Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.77%
Stock 0.02%
Bond 90.13%
Convertible 0.00%
Preferred 0.10%
Other -0.03%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 38.97%
Corporate 54.14%
Securitized 3.27%
Municipal 1.44%
Other 2.19%
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Region Exposure

% Developed Markets: 66.07%    % Emerging Markets: 30.46%    % Unidentified Markets: 3.47%

Americas 61.76%
46.11%
Canada 25.87%
United States 20.23%
15.66%
Argentina 0.93%
Brazil 1.07%
Chile 1.12%
Colombia 1.72%
Mexico 2.64%
Peru 1.12%
Venezuela 0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.03%
United Kingdom 3.93%
9.41%
Austria 0.08%
Belgium 0.12%
Denmark 0.07%
Finland 0.05%
France 1.97%
Germany 1.48%
Greece 0.08%
Ireland 0.93%
Italy 0.78%
Netherlands 1.58%
Norway 0.08%
Portugal 0.02%
Spain 0.64%
Sweden 0.14%
Switzerland 0.17%
4.64%
Poland 0.58%
Turkey 2.12%
10.06%
Egypt 1.13%
Nigeria 0.80%
Qatar 0.72%
Saudi Arabia 0.75%
South Africa 1.03%
United Arab Emirates 1.63%
Greater Asia 6.74%
Japan 1.16%
0.18%
Australia 0.16%
1.12%
Hong Kong 0.46%
Singapore 0.21%
South Korea 0.21%
4.28%
China 0.17%
India 0.60%
Indonesia 0.89%
Kazakhstan 0.39%
Malaysia 0.46%
Pakistan 0.29%
Philippines 0.61%
Thailand 0.03%
Unidentified Region 3.47%

Bond Credit Quality Exposure

AAA 3.71%
AA 6.96%
A 9.29%
BBB 26.79%
BB 26.26%
B 13.06%
Below B 4.14%
    CCC 3.97%
    CC 0.01%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 9.61%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.78%
Less than 1 Year
7.78%
Intermediate
62.95%
1 to 3 Years
12.00%
3 to 5 Years
20.00%
5 to 10 Years
30.95%
Long Term
27.35%
10 to 20 Years
12.72%
20 to 30 Years
11.12%
Over 30 Years
3.52%
Other
1.93%
As of October 31, 2025
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