Asset Allocation

As of November 30, 2025.
Type % Net
Cash -28.46%
Stock 0.00%
Bond 128.9%
Convertible 0.00%
Preferred 0.00%
Other -0.42%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.38%
Corporate 39.80%
Securitized 30.20%
Municipal 0.00%
Other 26.61%
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Region Exposure

% Developed Markets: 79.63%    % Emerging Markets: 6.12%    % Unidentified Markets: 14.25%

Americas 65.59%
59.84%
Canada 5.30%
United States 54.54%
5.75%
Argentina 0.29%
Colombia 0.79%
Mexico 1.55%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.85%
United Kingdom 5.57%
10.91%
Austria 0.19%
Ireland 7.25%
Netherlands 0.20%
Spain 0.75%
Sweden 0.71%
0.00%
2.37%
South Africa 0.39%
Greater Asia 1.31%
Japan 0.00%
0.93%
Australia 0.93%
0.38%
0.00%
Unidentified Region 14.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.13%
A 4.35%
BBB 16.03%
BB 19.17%
B 23.48%
Below B 2.06%
    CCC 1.97%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.54%
Not Available 31.23%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
69.19%
1 to 3 Years
14.54%
3 to 5 Years
24.68%
5 to 10 Years
29.97%
Long Term
27.56%
10 to 20 Years
20.08%
20 to 30 Years
3.67%
Over 30 Years
3.81%
Other
2.65%
As of November 30, 2025
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