Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.64%
Stock 0.00%
Bond 92.60%
Convertible 0.00%
Preferred 0.00%
Other 5.76%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 85.94%
Corporate 12.58%
Securitized 0.03%
Municipal 0.00%
Other 1.45%
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Region Exposure

% Developed Markets: 11.46%    % Emerging Markets: 85.27%    % Unidentified Markets: 3.27%

Americas 44.23%
7.54%
United States 7.54%
36.68%
Argentina 0.25%
Brazil 8.53%
Chile 1.94%
Colombia 4.99%
Mexico 10.44%
Peru 7.19%
Venezuela 1.75%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.04%
United Kingdom 2.85%
0.80%
15.26%
Czech Republic 2.73%
Poland 4.61%
Turkey 1.52%
9.14%
South Africa 8.05%
Greater Asia 24.46%
Japan 0.00%
0.00%
0.27%
South Korea 0.27%
24.19%
China 6.06%
Indonesia 7.14%
Malaysia 6.00%
Philippines 0.28%
Thailand 4.46%
Unidentified Region 3.27%

Bond Credit Quality Exposure

AAA 6.96%
AA 5.29%
A 5.16%
BBB 29.24%
BB 24.72%
B 0.82%
Below B 0.82%
    CCC 0.82%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 27.00%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
63.46%
1 to 3 Years
8.01%
3 to 5 Years
14.79%
5 to 10 Years
40.66%
Long Term
34.33%
10 to 20 Years
30.51%
20 to 30 Years
3.82%
Over 30 Years
0.00%
Other
0.21%
As of January 31, 2026
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