Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.49%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 23.80%
Corporate 49.13%
Securitized 20.14%
Municipal 5.96%
Other 0.97%
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Region Exposure

% Developed Markets: 76.73%    % Emerging Markets: 5.33%    % Unidentified Markets: 17.94%

Americas 68.78%
68.03%
Canada 5.14%
United States 62.89%
0.74%
Mexico 0.60%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.34%
United Kingdom 0.31%
5.06%
Austria 0.65%
France 1.61%
Germany 0.61%
Ireland 0.92%
Netherlands 1.27%
0.00%
2.97%
Saudi Arabia 1.33%
Greater Asia 4.95%
Japan 1.59%
0.65%
Australia 0.65%
0.94%
Singapore 0.94%
1.77%
China 1.30%
Philippines 0.47%
Unidentified Region 17.94%

Bond Credit Quality Exposure

AAA 18.39%
AA 28.55%
A 18.46%
BBB 12.81%
BB 3.91%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.89%
Not Available 13.99%
Short Term 0.00%
As of November 30, 2024
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Bond Maturity Exposure

Short Term
22.20%
Less than 1 Year
22.20%
Intermediate
62.15%
1 to 3 Years
33.34%
3 to 5 Years
23.80%
5 to 10 Years
5.01%
Long Term
15.04%
10 to 20 Years
6.78%
20 to 30 Years
6.54%
Over 30 Years
1.73%
Other
0.61%
As of November 30, 2024
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