Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.44%
Stock 0.00%
Bond 93.56%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 78.42%
Corporate 21.58%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 18.83%    % Emerging Markets: 81.17%    % Unidentified Markets: 0.00%

Americas 36.48%
8.12%
Canada 0.07%
United States 8.06%
28.35%
Brazil 5.23%
Chile 0.14%
Colombia 7.46%
Mexico 6.63%
Peru 5.25%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.97%
United Kingdom 6.25%
0.00%
16.00%
Czech Republic 4.53%
Poland 5.71%
Russia 0.01%
Turkey 1.69%
7.72%
South Africa 7.72%
Greater Asia 33.55%
Japan 0.00%
0.00%
4.45%
Hong Kong 4.45%
29.10%
China 3.92%
Indonesia 8.23%
Kazakhstan 0.63%
Malaysia 6.53%
Philippines 2.27%
Thailand 7.52%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 5.76%
AA 4.84%
A 16.28%
BBB 23.40%
BB 24.45%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 25.28%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.79%
Less than 1 Year
1.79%
Intermediate
62.88%
1 to 3 Years
3.97%
3 to 5 Years
12.48%
5 to 10 Years
46.43%
Long Term
35.34%
10 to 20 Years
33.36%
20 to 30 Years
1.98%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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