Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.08%
Stock 0.00%
Bond 95.07%
Convertible 0.00%
Preferred 0.00%
Other 1.84%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 88.71%
Corporate 8.04%
Securitized 0.00%
Municipal 0.81%
Other 2.43%
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Region Exposure

% Developed Markets: 11.80%    % Emerging Markets: 84.28%    % Unidentified Markets: 3.92%

Americas 37.92%
5.35%
Canada 0.03%
United States 5.32%
32.57%
Argentina 2.04%
Brazil 2.84%
Chile 1.39%
Colombia 4.74%
Mexico 6.46%
Peru 3.39%
Venezuela 2.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.04%
United Kingdom 0.44%
1.39%
Ireland 0.11%
Netherlands 0.48%
Spain 0.10%
15.51%
Czech Republic 0.77%
Poland 4.00%
Turkey 3.55%
19.71%
Egypt 2.66%
Israel 0.29%
Nigeria 1.27%
Saudi Arabia 1.62%
South Africa 5.21%
United Arab Emirates 1.15%
Greater Asia 21.12%
Japan 0.00%
0.00%
0.00%
21.12%
China 0.97%
India 1.74%
Indonesia 6.64%
Kazakhstan 0.82%
Malaysia 6.03%
Pakistan 0.27%
Philippines 1.32%
Thailand 1.19%
Unidentified Region 3.92%

Bond Credit Quality Exposure

AAA 2.26%
AA 3.47%
A 7.05%
BBB 27.17%
BB 22.81%
B 10.00%
Below B 4.65%
    CCC 4.29%
    CC 0.00%
    C 0.21%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 1.84%
Not Available 20.74%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.65%
Less than 1 Year
6.65%
Intermediate
58.20%
1 to 3 Years
10.34%
3 to 5 Years
17.46%
5 to 10 Years
30.39%
Long Term
35.16%
10 to 20 Years
17.13%
20 to 30 Years
16.37%
Over 30 Years
1.65%
Other
0.00%
As of January 31, 2026
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