Asset Allocation

As of July 31, 2026.
Type % Net
Cash 5.74%
Stock 0.00%
Bond 95.67%
Convertible 0.00%
Preferred 0.00%
Other -1.40%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 63.42%
Corporate 9.25%
Securitized 23.94%
Municipal 0.02%
Other 3.37%
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Region Exposure

% Developed Markets: 67.66%    % Emerging Markets: 23.73%    % Unidentified Markets: 8.61%

Americas 84.88%
61.44%
Canada 0.13%
United States 61.32%
23.43%
Argentina 3.19%
Brazil 7.36%
Colombia 5.74%
Mexico 5.43%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.24%
United Kingdom 4.45%
0.19%
Finland 0.00%
France 0.03%
Germany 0.01%
Ireland 0.03%
Netherlands 0.02%
Norway 0.02%
Spain 0.01%
Sweden 0.05%
Switzerland 0.00%
0.00%
1.60%
Egypt 1.59%
United Arab Emirates 0.01%
Greater Asia 0.27%
Japan 0.00%
0.24%
Australia 0.23%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 8.61%

Bond Credit Quality Exposure

AAA 3.54%
AA 41.26%
A 6.66%
BBB 14.31%
BB 13.70%
B 3.77%
Below B 0.26%
    CCC 0.00%
    CC 0.00%
    C 0.26%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 15.64%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
5.72%
Less than 1 Year
5.72%
Intermediate
45.02%
1 to 3 Years
6.00%
3 to 5 Years
24.51%
5 to 10 Years
14.51%
Long Term
49.25%
10 to 20 Years
13.57%
20 to 30 Years
35.15%
Over 30 Years
0.54%
Other
0.00%
As of July 31, 2026
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