Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 0.00%
Other 2.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 89.73%
Corporate 10.27%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 1.22%    % Emerging Markets: 96.55%    % Unidentified Markets: 2.23%

Americas 37.68%
0.72%
United States 0.72%
36.96%
Brazil 3.43%
Chile 3.47%
Colombia 3.26%
Mexico 9.66%
Peru 1.52%
Venezuela 1.39%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.50%
United Kingdom 0.00%
0.00%
15.55%
Poland 2.38%
Turkey 6.21%
27.95%
Egypt 1.22%
Nigeria 3.99%
Saudi Arabia 2.95%
South Africa 4.49%
United Arab Emirates 0.30%
Greater Asia 16.59%
Japan 0.00%
0.00%
0.20%
Hong Kong 0.20%
16.39%
China 0.33%
India 1.21%
Indonesia 2.97%
Kazakhstan 2.99%
Malaysia 0.81%
Pakistan 0.58%
Philippines 1.10%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 0.74%
AA 0.31%
A 9.49%
BBB 39.11%
BB 36.24%
B 10.11%
Below B 2.03%
    CCC 2.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.75%
Not Available 0.21%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.24%
Less than 1 Year
0.24%
Intermediate
59.53%
1 to 3 Years
6.68%
3 to 5 Years
10.84%
5 to 10 Years
42.01%
Long Term
40.23%
10 to 20 Years
20.37%
20 to 30 Years
19.47%
Over 30 Years
0.39%
Other
0.00%
As of October 31, 2025
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