Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 99.56%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 89.07%
Corporate 9.50%
Securitized 0.00%
Municipal 1.43%
Other 0.00%
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Region Exposure

% Developed Markets: 18.89%    % Emerging Markets: 80.67%    % Unidentified Markets: 0.44%

Americas 41.00%
0.00%
United States 0.00%
40.99%
Argentina 3.83%
Brazil 3.72%
Chile 2.18%
Colombia 2.95%
Mexico 9.94%
Peru 1.82%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.02%
United Kingdom 0.00%
0.92%
13.33%
Poland 2.49%
Turkey 5.97%
30.77%
Egypt 1.80%
Nigeria 1.50%
Qatar 3.85%
Saudi Arabia 8.29%
South Africa 1.73%
United Arab Emirates 4.79%
Greater Asia 13.55%
Japan 0.00%
0.00%
0.28%
Hong Kong 0.28%
13.26%
China 0.96%
Indonesia 5.89%
Kazakhstan 0.61%
Malaysia 1.07%
Pakistan 0.35%
Philippines 3.06%
Unidentified Region 0.44%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.06%
A 20.02%
BBB 33.88%
BB 20.28%
B 10.00%
Below B 5.93%
    CCC 5.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.02%
Not Available 0.82%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
62.96%
1 to 3 Years
13.10%
3 to 5 Years
17.87%
5 to 10 Years
31.99%
Long Term
36.90%
10 to 20 Years
15.08%
20 to 30 Years
19.25%
Over 30 Years
2.57%
Other
0.14%
As of April 30, 2026
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