Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.16%
Stock 0.47%
Bond 97.17%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 58.38%
Corporate 40.64%
Securitized 0.00%
Municipal 0.51%
Other 0.47%
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Region Exposure

% Developed Markets: 19.28%    % Emerging Markets: 77.97%    % Unidentified Markets: 2.75%

Americas 46.73%
2.84%
Canada 0.53%
United States 2.31%
43.89%
Argentina 5.76%
Brazil 2.69%
Chile 3.82%
Colombia 5.30%
Mexico 7.63%
Peru 1.91%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.66%
United Kingdom 1.91%
4.28%
Austria 0.22%
Netherlands 0.90%
Spain 0.75%
15.02%
Czech Republic 0.65%
Poland 1.86%
Turkey 5.32%
17.46%
Egypt 1.78%
Israel 1.67%
Nigeria 1.99%
Saudi Arabia 1.68%
South Africa 2.40%
United Arab Emirates 1.01%
Greater Asia 11.86%
Japan 0.00%
0.00%
1.20%
Hong Kong 0.69%
Singapore 0.51%
10.66%
China 0.07%
India 3.36%
Indonesia 3.57%
Kazakhstan 1.01%
Malaysia 0.59%
Pakistan 0.24%
Philippines 0.21%
Unidentified Region 2.75%

Bond Credit Quality Exposure

AAA 0.49%
AA 1.47%
A 5.16%
BBB 26.19%
BB 36.31%
B 22.13%
Below B 3.89%
    CCC 3.37%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.51%
Not Rated 0.00%
Not Available 4.36%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.44%
Less than 1 Year
2.44%
Intermediate
67.46%
1 to 3 Years
7.65%
3 to 5 Years
13.88%
5 to 10 Years
45.94%
Long Term
27.34%
10 to 20 Years
16.68%
20 to 30 Years
8.82%
Over 30 Years
1.84%
Other
2.76%
As of July 31, 2026
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