Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.79%
Stock 0.01%
Bond 100.8%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 50.59%
Corporate 47.49%
Securitized 0.00%
Municipal 1.21%
Other 0.71%
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Region Exposure

% Developed Markets: 49.77%    % Emerging Markets: 47.41%    % Unidentified Markets: 2.82%

Americas 61.32%
39.98%
Canada 17.21%
United States 22.77%
21.34%
Argentina 1.72%
Brazil 1.63%
Chile 1.46%
Colombia 1.84%
Mexico 3.11%
Peru 1.32%
Venezuela 0.66%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.66%
United Kingdom 2.44%
1.69%
Austria 0.02%
Denmark 0.00%
Finland 0.00%
France 0.30%
Germany 0.50%
Greece 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.66%
Norway 0.00%
Spain 0.02%
Switzerland 0.00%
6.65%
Poland 0.96%
Turkey 2.31%
16.88%
Egypt 2.18%
Nigeria 1.59%
Qatar 1.32%
Saudi Arabia 1.37%
South Africa 1.75%
United Arab Emirates 1.76%
Greater Asia 8.20%
Japan 0.62%
0.00%
Australia 0.00%
0.65%
Hong Kong 0.23%
Singapore 0.25%
South Korea 0.08%
6.93%
China 0.05%
India 0.90%
Indonesia 1.61%
Kazakhstan 0.49%
Malaysia 0.75%
Pakistan 0.60%
Philippines 1.08%
Thailand 0.01%
Unidentified Region 2.82%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.24%
A 4.31%
BBB 19.84%
BB 38.14%
B 21.89%
Below B 5.36%
    CCC 4.93%
    CC 0.00%
    C 0.42%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 6.98%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.70%
Less than 1 Year
5.70%
Intermediate
65.75%
1 to 3 Years
10.87%
3 to 5 Years
21.66%
5 to 10 Years
33.22%
Long Term
28.04%
10 to 20 Years
11.03%
20 to 30 Years
13.23%
Over 30 Years
3.79%
Other
0.51%
As of January 31, 2026
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