Asset Allocation

As of January 31, 2025.
Type % Net
Cash -7.74%
Stock 0.00%
Bond 106.2%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 34.15%
Corporate 35.21%
Securitized 28.30%
Municipal 1.42%
Other 0.93%
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Region Exposure

% Developed Markets: 87.49%    % Emerging Markets: 5.54%    % Unidentified Markets: 6.96%

Americas 59.36%
54.82%
Canada 2.67%
United States 52.15%
4.54%
Brazil 0.27%
Chile 0.25%
Colombia 0.38%
Mexico 0.70%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.18%
United Kingdom 2.88%
17.87%
Austria 0.42%
Belgium 0.70%
Denmark 0.16%
Finland 0.16%
France 5.16%
Germany 2.50%
Ireland 0.79%
Italy 2.61%
Netherlands 1.09%
Norway 0.16%
Portugal 0.14%
Spain 2.23%
Sweden 0.35%
Switzerland 1.13%
0.78%
Poland 0.27%
0.65%
South Africa 0.25%
Greater Asia 11.50%
Japan 9.16%
1.02%
Australia 0.93%
0.10%
Singapore 0.10%
1.22%
Indonesia 0.36%
Kazakhstan 0.23%
Malaysia 0.24%
Philippines 0.17%
Thailand 0.22%
Unidentified Region 6.96%

Bond Credit Quality Exposure

AAA 12.13%
AA 24.31%
A 19.09%
BBB 25.78%
BB 4.33%
B 0.47%
Below B 0.84%
    CCC 0.33%
    CC 0.41%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.97%
Not Available 12.08%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
3.65%
Less than 1 Year
3.65%
Intermediate
45.89%
1 to 3 Years
13.92%
3 to 5 Years
12.44%
5 to 10 Years
19.54%
Long Term
46.72%
10 to 20 Years
14.00%
20 to 30 Years
27.15%
Over 30 Years
5.57%
Other
3.74%
As of January 31, 2025
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