Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.26%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other -0.41%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 87.68%
Corporate 10.55%
Securitized 0.00%
Municipal 1.76%
Other 0.00%
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Region Exposure

% Developed Markets: 10.01%    % Emerging Markets: 89.87%    % Unidentified Markets: 0.12%

Americas 46.62%
3.31%
Canada 0.07%
United States 3.24%
43.31%
Argentina 4.31%
Brazil 0.84%
Chile 5.16%
Colombia 7.10%
Mexico 7.62%
Peru 2.01%
Venezuela 0.84%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.01%
United Kingdom 1.05%
1.54%
Netherlands 0.14%
17.05%
Poland 1.19%
Turkey 7.42%
22.36%
Egypt 1.69%
Nigeria 3.26%
South Africa 3.25%
United Arab Emirates 2.00%
Greater Asia 11.25%
Japan 0.00%
0.00%
0.00%
11.25%
India 0.73%
Indonesia 0.62%
Kazakhstan 1.72%
Malaysia 0.86%
Pakistan 1.03%
Philippines 1.91%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.40%
A 6.70%
BBB 30.27%
BB 31.97%
B 15.38%
Below B 10.05%
    CCC 8.31%
    CC 0.00%
    C 0.31%
    DDD 0.00%
    DD 0.00%
    D 1.43%
Not Rated 0.56%
Not Available 0.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.30%
Less than 1 Year
0.30%
Intermediate
53.77%
1 to 3 Years
5.89%
3 to 5 Years
9.28%
5 to 10 Years
38.59%
Long Term
45.93%
10 to 20 Years
27.36%
20 to 30 Years
16.30%
Over 30 Years
2.27%
Other
0.00%
As of October 31, 2025
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