Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.16%
Stock 0.00%
Bond 95.32%
Convertible 0.00%
Preferred 0.00%
Other 3.53%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.84%
Corporate 10.63%
Securitized 0.04%
Municipal 0.00%
Other 0.50%
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Region Exposure

% Developed Markets: 10.76%    % Emerging Markets: 86.94%    % Unidentified Markets: 2.30%

Americas 47.95%
4.53%
Canada 0.38%
United States 4.15%
43.42%
Argentina 3.44%
Brazil 5.02%
Chile 1.23%
Colombia 2.24%
Mexico 7.70%
Peru 6.37%
Venezuela 1.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.90%
United Kingdom 0.31%
1.42%
Netherlands 0.22%
Spain 0.13%
13.83%
Czech Republic 0.02%
Poland 1.87%
Turkey 3.58%
23.34%
Egypt 2.17%
Nigeria 2.42%
Qatar 0.51%
Saudi Arabia 2.14%
South Africa 3.92%
United Arab Emirates 1.78%
Greater Asia 10.84%
Japan 0.00%
0.00%
0.00%
10.84%
India 0.53%
Indonesia 3.12%
Kazakhstan 0.74%
Malaysia 0.70%
Pakistan 0.83%
Philippines 1.12%
Unidentified Region 2.30%

Bond Credit Quality Exposure

AAA 0.08%
AA 2.45%
A 5.95%
BBB 31.26%
BB 32.75%
B 13.79%
Below B 10.26%
    CCC 9.21%
    CC 0.00%
    C 0.21%
    DDD 0.00%
    DD 0.00%
    D 0.84%
Not Rated 0.91%
Not Available 2.54%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.11%
Less than 1 Year
2.11%
Intermediate
58.51%
1 to 3 Years
5.57%
3 to 5 Years
12.66%
5 to 10 Years
40.29%
Long Term
38.49%
10 to 20 Years
21.39%
20 to 30 Years
15.03%
Over 30 Years
2.06%
Other
0.89%
As of October 31, 2025
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