Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 4.78%
Stock 0.00%
Bond 95.21%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 0.06%
Corporate 91.57%
Securitized 0.00%
Municipal 0.00%
Other 8.37%
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Region Exposure

% Developed Markets: 91.58%    % Emerging Markets: 0.71%    % Unidentified Markets: 7.71%

Americas 90.47%
90.42%
Canada 1.11%
United States 89.31%
0.05%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.82%
0.93%
Austria 0.00%
Denmark 0.00%
France 0.57%
Germany 0.22%
Ireland 0.03%
Italy 0.01%
Netherlands 0.04%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.07%
Japan 0.03%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.00%
0.00%
Unidentified Region 7.71%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.03%
A 0.00%
BBB 0.10%
BB 7.01%
B 41.98%
Below B 11.93%
    CCC 11.89%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.54%
Not Available 37.41%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
97.10%
1 to 3 Years
19.46%
3 to 5 Years
34.40%
5 to 10 Years
43.24%
Long Term
0.06%
10 to 20 Years
0.01%
20 to 30 Years
0.03%
Over 30 Years
0.02%
Other
0.01%
As of April 30, 2025
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