Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 89.50%
Corporate 10.50%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 50.62%    % Emerging Markets: 49.46%    % Unidentified Markets: -0.08%

Americas 41.03%
23.23%
Canada 0.23%
United States 23.00%
17.80%
Brazil 8.89%
Colombia 0.02%
Mexico 3.58%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.79%
United Kingdom 1.87%
9.74%
Greece 1.25%
Norway 3.89%
Spain 3.77%
0.00%
15.18%
Egypt 5.23%
South Africa 8.19%
Greater Asia 32.26%
Japan 4.47%
6.94%
Australia 6.94%
4.37%
South Korea 4.37%
16.48%
India 7.14%
Malaysia 9.35%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 20.73%
AA 5.43%
A 0.00%
BBB 16.19%
BB 18.90%
B 4.25%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 34.50%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
38.27%
Less than 1 Year
38.27%
Intermediate
47.92%
1 to 3 Years
10.09%
3 to 5 Years
12.27%
5 to 10 Years
25.56%
Long Term
13.81%
10 to 20 Years
8.78%
20 to 30 Years
1.24%
Over 30 Years
3.79%
Other
0.00%
As of January 31, 2026
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