Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.31%
Stock 0.00%
Bond 95.20%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 89.09%
Corporate 7.99%
Securitized 0.00%
Municipal 0.37%
Other 2.56%
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Region Exposure

% Developed Markets: 12.58%    % Emerging Markets: 83.54%    % Unidentified Markets: 3.88%

Americas 40.02%
6.65%
Canada 0.03%
United States 6.62%
33.37%
Argentina 1.95%
Brazil 3.42%
Chile 1.30%
Colombia 4.78%
Mexico 7.78%
Peru 2.57%
Venezuela 1.97%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.74%
United Kingdom 0.56%
1.52%
Ireland 0.05%
Netherlands 0.47%
Spain 0.03%
14.17%
Czech Republic 0.90%
Poland 3.95%
Turkey 2.63%
17.49%
Egypt 2.19%
Israel 0.25%
Nigeria 1.66%
Saudi Arabia 1.01%
South Africa 5.18%
United Arab Emirates 0.18%
Greater Asia 22.37%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
22.33%
China 1.45%
India 1.83%
Indonesia 5.85%
Kazakhstan 1.13%
Malaysia 5.83%
Pakistan 0.27%
Philippines 1.82%
Thailand 1.01%
Unidentified Region 3.88%

Bond Credit Quality Exposure

AAA 1.86%
AA 3.65%
A 7.00%
BBB 25.31%
BB 23.56%
B 11.81%
Below B 2.97%
    CCC 2.58%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.33%
Not Rated 1.79%
Not Available 22.05%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
8.03%
Less than 1 Year
8.03%
Intermediate
61.43%
1 to 3 Years
12.24%
3 to 5 Years
14.84%
5 to 10 Years
34.35%
Long Term
30.36%
10 to 20 Years
15.52%
20 to 30 Years
14.16%
Over 30 Years
0.68%
Other
0.17%
As of July 31, 2026
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