Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.91%
Stock 0.10%
Bond 92.89%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.19%
Corporate 82.44%
Securitized 0.00%
Municipal 1.19%
Other 0.19%
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Region Exposure

% Developed Markets: 50.45%    % Emerging Markets: 49.27%    % Unidentified Markets: 0.28%

Americas 49.75%
10.93%
Canada 2.98%
United States 7.95%
38.82%
Argentina 3.09%
Brazil 2.91%
Chile 4.30%
Colombia 8.06%
Mexico 4.74%
Peru 2.69%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.07%
United Kingdom 9.74%
12.40%
Austria 1.08%
Ireland 0.26%
Netherlands 4.92%
Spain 1.02%
12.81%
Turkey 12.52%
6.12%
Nigeria 0.55%
Qatar 0.73%
United Arab Emirates 1.53%
Greater Asia 8.90%
Japan 0.00%
0.00%
4.86%
Hong Kong 1.30%
Singapore 1.62%
4.05%
China 0.51%
India 2.74%
Unidentified Region 0.28%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 9.65%
BB 49.75%
B 32.18%
Below B 5.84%
    CCC 5.61%
    CC 0.00%
    C 0.24%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 2.57%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.97%
Less than 1 Year
1.97%
Intermediate
78.16%
1 to 3 Years
14.29%
3 to 5 Years
28.93%
5 to 10 Years
34.94%
Long Term
10.62%
10 to 20 Years
6.49%
20 to 30 Years
3.35%
Over 30 Years
0.78%
Other
9.25%
As of October 31, 2025
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