Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -2.04%
Stock 0.00%
Bond 102.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of January 31, 2025.
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Region Exposure

% Developed Markets: 94.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.56%

Americas 94.44%
94.44%
United States 94.44%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.56%
Quickflows
There are no quickflows available forthe current selected security