Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.27%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -2.40%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.27%
Corporate 32.99%
Securitized 44.72%
Municipal 0.00%
Other 4.02%
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Region Exposure

% Developed Markets: 56.97%    % Emerging Markets: 17.59%    % Unidentified Markets: 25.45%

Americas 61.68%
46.27%
Canada 1.25%
United States 45.02%
15.41%
Brazil 6.65%
Chile 0.06%
Colombia 0.13%
Mexico 3.24%
Peru 0.23%
Venezuela 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.26%
United Kingdom 1.72%
5.47%
France 0.46%
Germany 0.54%
Ireland 2.37%
Italy 1.05%
Netherlands 0.12%
Norway 0.29%
Portugal 0.16%
Sweden 0.34%
1.34%
Czech Republic 0.08%
Poland 0.13%
Turkey 0.06%
2.74%
Egypt 0.12%
Nigeria 0.18%
South Africa 1.11%
Greater Asia 1.61%
Japan 0.13%
0.00%
0.01%
South Korea 0.01%
1.47%
China 0.23%
Indonesia 0.24%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 25.45%

Bond Credit Quality Exposure

AAA 29.42%
AA 6.24%
A 9.58%
BBB 18.78%
BB 14.88%
B 4.39%
Below B 1.38%
    CCC 1.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.82%
Not Available 10.52%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.74%
Less than 1 Year
6.74%
Intermediate
46.44%
1 to 3 Years
5.72%
3 to 5 Years
8.46%
5 to 10 Years
32.26%
Long Term
44.76%
10 to 20 Years
28.71%
20 to 30 Years
3.98%
Over 30 Years
12.07%
Other
2.05%
As of October 31, 2025
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