Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.91%
Stock 0.00%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other 2.20%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 76.86%
Corporate 21.20%
Securitized 0.00%
Municipal 0.66%
Other 1.29%
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Region Exposure

% Developed Markets: 11.44%    % Emerging Markets: 84.85%    % Unidentified Markets: 3.71%

Americas 41.16%
0.48%
Canada 0.48%
40.68%
Argentina 5.28%
Brazil 3.55%
Chile 3.47%
Colombia 6.81%
Mexico 4.58%
Peru 2.29%
Venezuela 2.54%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.22%
United Kingdom 2.69%
3.98%
Netherlands 0.73%
Spain 0.47%
17.26%
Poland 2.30%
Turkey 5.02%
26.29%
Egypt 3.47%
Nigeria 1.74%
Saudi Arabia 3.35%
South Africa 2.44%
United Arab Emirates 2.02%
Greater Asia 4.91%
Japan 0.00%
0.00%
0.00%
4.91%
Indonesia 1.57%
Kazakhstan 0.73%
Philippines 0.86%
Unidentified Region 3.71%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.12%
A 8.42%
BBB 23.43%
BB 25.54%
B 15.94%
Below B 14.06%
    CCC 12.27%
    CC 0.00%
    C 1.58%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 1.31%
Not Available 7.18%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
8.73%
Less than 1 Year
8.73%
Intermediate
58.32%
1 to 3 Years
5.32%
3 to 5 Years
13.34%
5 to 10 Years
39.66%
Long Term
31.47%
10 to 20 Years
19.42%
20 to 30 Years
10.97%
Over 30 Years
1.08%
Other
1.48%
As of January 31, 2026
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