Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.90%
Stock 0.00%
Bond 97.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 76.32%
Corporate 23.68%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 17.25%    % Emerging Markets: 83.40%    % Unidentified Markets: -0.65%

Americas 36.14%
5.72%
Canada 0.13%
United States 5.59%
30.42%
Brazil 5.16%
Chile 0.14%
Colombia 7.62%
Mexico 6.62%
Peru 7.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.55%
United Kingdom 6.98%
0.00%
16.07%
Czech Republic 4.55%
Poland 5.66%
Russia 0.01%
Turkey 1.80%
7.50%
Egypt 0.11%
South Africa 7.39%
Greater Asia 33.95%
Japan 0.00%
0.00%
4.55%
Hong Kong 4.55%
29.40%
China 3.96%
Indonesia 8.35%
Kazakhstan 0.61%
Malaysia 6.51%
Philippines 2.29%
Thailand 7.68%
Unidentified Region -0.65%

Bond Credit Quality Exposure

AAA 5.70%
AA 4.69%
A 15.80%
BBB 24.55%
BB 22.49%
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 26.78%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.36%
Less than 1 Year
2.36%
Intermediate
61.38%
1 to 3 Years
3.37%
3 to 5 Years
13.56%
5 to 10 Years
44.45%
Long Term
36.26%
10 to 20 Years
34.41%
20 to 30 Years
1.85%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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