Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.62%
Stock 0.00%
Bond 103.3%
Convertible 0.00%
Preferred 0.15%
Other -5.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 23.30%
Corporate 39.00%
Securitized 31.07%
Municipal 0.00%
Other 6.63%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 49.63%    % Emerging Markets: 30.73%    % Unidentified Markets: 19.64%

Americas 59.27%
36.72%
Canada 1.33%
United States 35.40%
22.55%
Argentina 0.30%
Brazil 7.39%
Chile 0.50%
Colombia 0.76%
Mexico 4.07%
Peru 3.32%
Venezuela 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.62%
United Kingdom 2.91%
5.95%
France 0.97%
Ireland 2.86%
Italy 1.00%
Portugal 0.23%
5.72%
Czech Republic 0.18%
Poland 0.27%
Turkey 1.85%
3.04%
Egypt 0.30%
Nigeria 0.20%
South Africa 1.53%
Greater Asia 3.46%
Japan 0.00%
0.00%
0.55%
Singapore 0.54%
South Korea 0.01%
2.92%
China 0.38%
India 0.50%
Indonesia 0.40%
Malaysia 0.37%
Philippines 0.01%
Thailand 0.28%
Unidentified Region 19.64%

Bond Credit Quality Exposure

AAA 5.02%
AA 6.20%
A 6.38%
BBB 18.11%
BB 25.83%
B 14.83%
Below B 1.58%
    CCC 1.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.64%
Not Available 15.41%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.17%
Less than 1 Year
6.17%
Intermediate
54.26%
1 to 3 Years
1.50%
3 to 5 Years
14.17%
5 to 10 Years
38.59%
Long Term
37.81%
10 to 20 Years
28.55%
20 to 30 Years
3.53%
Over 30 Years
5.73%
Other
1.76%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial