Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.22%
Stock 0.01%
Bond 97.98%
Convertible 0.00%
Preferred 0.63%
Other -0.85%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 17.46%
Corporate 79.41%
Securitized 1.83%
Municipal 0.00%
Other 1.29%
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Region Exposure

% Developed Markets: 44.80%    % Emerging Markets: 56.47%    % Unidentified Markets: -1.27%

Americas 57.41%
15.16%
Canada 2.33%
United States 12.83%
42.25%
Argentina 2.49%
Brazil 2.20%
Chile 4.38%
Colombia 3.10%
Mexico 10.40%
Peru 10.67%
Venezuela 0.33%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.26%
United Kingdom 4.55%
10.20%
Germany 0.43%
Ireland 0.21%
Netherlands 4.18%
Spain 0.28%
7.83%
Czech Republic 0.98%
Turkey 5.46%
8.68%
Israel 1.06%
Saudi Arabia 0.41%
South Africa 1.57%
United Arab Emirates 3.08%
Greater Asia 12.59%
Japan 0.64%
0.22%
Australia 0.22%
3.93%
Hong Kong 0.85%
Singapore 1.06%
South Korea 0.65%
7.80%
China 0.59%
India 4.44%
Indonesia 0.70%
Malaysia 0.01%
Thailand 0.21%
Unidentified Region -1.27%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.93%
A 4.50%
BBB 30.92%
BB 38.23%
B 17.75%
Below B 3.50%
    CCC 3.38%
    CC 0.00%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 2.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.07%
Less than 1 Year
6.07%
Intermediate
69.53%
1 to 3 Years
9.62%
3 to 5 Years
23.44%
5 to 10 Years
36.47%
Long Term
19.18%
10 to 20 Years
11.85%
20 to 30 Years
5.62%
Over 30 Years
1.71%
Other
5.22%
As of January 31, 2026
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