Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.79%
Stock 1.69%
Bond 71.22%
Convertible 15.05%
Preferred 8.79%
Other 2.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 17.45%
Securitized 0.00%
Municipal 0.00%
Other 82.55%
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Region Exposure

% Developed Markets: 98.27%    % Emerging Markets: 0.63%    % Unidentified Markets: 1.11%

Americas 91.60%
89.25%
Canada 0.83%
United States 88.41%
2.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 1.34%
1.42%
Denmark 0.51%
Netherlands 0.91%
0.00%
2.37%
Israel 2.37%
Greater Asia 2.16%
Japan 0.00%
0.00%
1.53%
Hong Kong 0.77%
Singapore 0.76%
0.63%
India 0.63%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.07%
BBB 10.00%
BB 0.82%
B 0.66%
Below B 0.62%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.89%
Not Available 84.95%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
98.28%
1 to 3 Years
16.22%
3 to 5 Years
59.43%
5 to 10 Years
22.63%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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