Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.32%
Stock 0.24%
Bond 95.84%
Convertible 0.00%
Preferred 0.00%
Other 2.59%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 17.52%
Corporate 78.63%
Securitized 1.80%
Municipal 0.34%
Other 1.71%
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Region Exposure

% Developed Markets: 43.75%    % Emerging Markets: 52.70%    % Unidentified Markets: 3.55%

Americas 56.41%
14.02%
Canada 3.03%
United States 10.98%
42.40%
Argentina 3.30%
Brazil 2.78%
Chile 6.22%
Colombia 2.66%
Mexico 8.60%
Peru 8.97%
Venezuela 0.26%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.88%
United Kingdom 4.53%
13.70%
Germany 0.24%
Ireland 0.18%
Netherlands 5.48%
Spain 1.85%
2.71%
Czech Republic 0.28%
Turkey 1.81%
6.94%
Nigeria 0.24%
Saudi Arabia 0.45%
South Africa 0.78%
United Arab Emirates 1.72%
Greater Asia 12.16%
Japan 0.00%
0.24%
Australia 0.24%
3.83%
Hong Kong 1.19%
Singapore 0.85%
8.09%
China 0.66%
India 5.33%
Indonesia 0.31%
Kazakhstan 0.24%
Malaysia 0.01%
Unidentified Region 3.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.74%
A 4.25%
BBB 31.68%
BB 41.49%
B 14.28%
Below B 3.33%
    CCC 2.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.17%
Not Rated 0.70%
Not Available 3.52%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
6.77%
Less than 1 Year
6.77%
Intermediate
69.12%
1 to 3 Years
9.62%
3 to 5 Years
17.52%
5 to 10 Years
41.98%
Long Term
17.50%
10 to 20 Years
8.59%
20 to 30 Years
7.61%
Over 30 Years
1.30%
Other
6.61%
As of July 31, 2026
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