Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.25%
Stock 0.00%
Bond 96.54%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 88.39%
Corporate 10.67%
Securitized 0.10%
Municipal 0.34%
Other 0.51%
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Region Exposure

% Developed Markets: 12.80%    % Emerging Markets: 86.49%    % Unidentified Markets: 0.71%

Americas 47.95%
5.79%
Canada 0.36%
United States 5.43%
42.15%
Argentina 3.87%
Brazil 3.54%
Chile 1.18%
Colombia 1.39%
Mexico 7.88%
Peru 6.07%
Venezuela 1.49%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.46%
United Kingdom 0.98%
1.27%
Netherlands 0.21%
Spain 0.11%
13.51%
Czech Republic 0.02%
Poland 0.97%
Turkey 3.73%
24.71%
Egypt 2.36%
Nigeria 2.62%
Qatar 0.47%
Saudi Arabia 2.36%
South Africa 4.67%
United Arab Emirates 1.67%
Greater Asia 10.88%
Japan 0.00%
0.00%
0.18%
Hong Kong 0.18%
10.70%
India 0.57%
Indonesia 2.27%
Kazakhstan 1.53%
Malaysia 0.67%
Pakistan 0.84%
Philippines 1.03%
Unidentified Region 0.71%

Bond Credit Quality Exposure

AAA 0.16%
AA 2.58%
A 5.12%
BBB 34.51%
BB 27.19%
B 16.19%
Below B 9.60%
    CCC 8.65%
    CC 0.00%
    C 0.28%
    DDD 0.00%
    DD 0.00%
    D 0.67%
Not Rated 1.22%
Not Available 3.44%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
55.67%
1 to 3 Years
5.81%
3 to 5 Years
13.67%
5 to 10 Years
36.19%
Long Term
40.45%
10 to 20 Years
22.39%
20 to 30 Years
16.22%
Over 30 Years
1.84%
Other
0.88%
As of January 31, 2026
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