Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.93%
Stock 0.00%
Bond 95.22%
Convertible 0.00%
Preferred 0.00%
Other 1.85%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 89.01%
Corporate 7.79%
Securitized 0.00%
Municipal 0.84%
Other 2.35%
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Region Exposure

% Developed Markets: 12.14%    % Emerging Markets: 83.99%    % Unidentified Markets: 3.87%

Americas 38.58%
5.80%
Canada 0.03%
United States 5.77%
32.77%
Argentina 2.04%
Brazil 2.84%
Chile 1.40%
Colombia 4.85%
Mexico 6.61%
Peru 3.40%
Venezuela 2.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.74%
United Kingdom 0.42%
1.29%
Ireland 0.07%
Netherlands 0.44%
Spain 0.10%
15.17%
Czech Republic 0.75%
Poland 3.86%
Turkey 3.54%
19.86%
Egypt 2.64%
Israel 0.26%
Nigeria 1.20%
Saudi Arabia 1.62%
South Africa 5.49%
United Arab Emirates 1.15%
Greater Asia 20.82%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
20.81%
China 0.97%
India 1.69%
Indonesia 6.56%
Kazakhstan 0.81%
Malaysia 5.91%
Pakistan 0.26%
Philippines 1.34%
Thailand 1.10%
Unidentified Region 3.87%

Bond Credit Quality Exposure

AAA 2.09%
AA 4.15%
A 6.79%
BBB 26.50%
BB 22.80%
B 10.16%
Below B 4.58%
    CCC 4.29%
    CC 0.00%
    C 0.24%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.70%
Not Available 21.23%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.56%
Less than 1 Year
6.56%
Intermediate
58.98%
1 to 3 Years
10.55%
3 to 5 Years
17.62%
5 to 10 Years
30.82%
Long Term
34.45%
10 to 20 Years
16.64%
20 to 30 Years
16.21%
Over 30 Years
1.60%
Other
0.00%
As of January 31, 2026
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