Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.99%
Stock 0.00%
Bond 97.01%
Convertible 0.00%
Preferred 0.00%
Other 2.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 64.26%
Corporate 33.96%
Securitized 0.00%
Municipal 1.08%
Other 0.70%
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Region Exposure

% Developed Markets: 23.09%    % Emerging Markets: 74.23%    % Unidentified Markets: 2.68%

Americas 49.14%
1.66%
Canada 0.56%
United States 1.09%
47.49%
Argentina 5.83%
Brazil 3.79%
Chile 4.69%
Colombia 5.27%
Mexico 14.34%
Peru 3.60%
Venezuela 1.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.35%
United Kingdom 2.74%
6.21%
Austria 0.56%
Netherlands 1.77%
7.66%
Czech Republic 0.65%
Poland 1.37%
Turkey 3.43%
17.74%
Egypt 5.47%
Israel 1.84%
Nigeria 1.87%
Saudi Arabia 0.52%
South Africa 4.51%
United Arab Emirates 0.51%
Greater Asia 13.83%
Japan 0.00%
0.00%
6.96%
Hong Kong 3.15%
Singapore 1.06%
South Korea 2.21%
6.86%
China 1.07%
India 1.71%
Indonesia 1.17%
Malaysia 1.61%
Thailand 1.00%
Unidentified Region 2.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.74%
A 9.77%
BBB 29.39%
BB 29.54%
B 17.29%
Below B 4.07%
    CCC 3.57%
    CC 0.00%
    C 0.32%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.89%
Not Available 7.31%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
47.48%
1 to 3 Years
5.86%
3 to 5 Years
7.01%
5 to 10 Years
34.61%
Long Term
45.76%
10 to 20 Years
25.73%
20 to 30 Years
19.47%
Over 30 Years
0.56%
Other
2.92%
As of January 31, 2026
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