Asset Allocation

As of January 31, 2026.
Type % Net
Cash 10.04%
Stock 0.03%
Bond 89.83%
Convertible 0.00%
Preferred 0.09%
Other 0.01%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 39.07%
Corporate 54.07%
Securitized 3.43%
Municipal 1.43%
Other 1.99%
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Region Exposure

% Developed Markets: 66.29%    % Emerging Markets: 30.30%    % Unidentified Markets: 3.41%

Americas 62.55%
46.34%
Canada 26.34%
United States 19.99%
16.21%
Argentina 1.10%
Brazil 1.09%
Chile 1.08%
Colombia 1.64%
Mexico 2.74%
Peru 0.96%
Venezuela 0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.26%
United Kingdom 3.96%
8.73%
Austria 0.08%
Belgium 0.12%
Denmark 0.06%
Finland 0.05%
France 2.03%
Germany 1.51%
Greece 0.07%
Ireland 0.39%
Italy 0.75%
Netherlands 1.53%
Norway 0.06%
Portugal 0.02%
Spain 0.61%
Sweden 0.13%
Switzerland 0.13%
4.61%
Poland 0.56%
Turkey 1.97%
9.96%
Egypt 1.14%
Nigeria 0.85%
Qatar 0.70%
Saudi Arabia 0.72%
South Africa 1.12%
United Arab Emirates 1.61%
Greater Asia 6.78%
Japan 1.08%
0.17%
Australia 0.15%
1.26%
Hong Kong 0.62%
Singapore 0.19%
South Korea 0.20%
4.27%
China 0.16%
India 0.60%
Indonesia 0.86%
Kazakhstan 0.37%
Malaysia 0.48%
Pakistan 0.31%
Philippines 0.60%
Thailand 0.03%
Unidentified Region 3.41%

Bond Credit Quality Exposure

AAA 3.93%
AA 6.94%
A 9.51%
BBB 26.82%
BB 25.25%
B 13.85%
Below B 3.65%
    CCC 3.42%
    CC 0.00%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.19%
Not Available 9.86%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.96%
Less than 1 Year
7.96%
Intermediate
62.93%
1 to 3 Years
11.73%
3 to 5 Years
20.59%
5 to 10 Years
30.61%
Long Term
26.90%
10 to 20 Years
12.22%
20 to 30 Years
11.46%
Over 30 Years
3.21%
Other
2.20%
As of January 31, 2026
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