Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 98.88%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 89.02%
Corporate 9.54%
Securitized 0.00%
Municipal 1.44%
Other 0.00%
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Region Exposure

% Developed Markets: 19.50%    % Emerging Markets: 79.41%    % Unidentified Markets: 1.09%

Americas 40.60%
0.10%
United States 0.10%
40.50%
Argentina 3.87%
Brazil 3.53%
Chile 2.14%
Colombia 2.94%
Mexico 9.83%
Peru 1.69%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.12%
United Kingdom 0.00%
0.89%
13.50%
Poland 2.40%
Turkey 6.16%
30.73%
Egypt 1.88%
Nigeria 1.47%
Qatar 3.78%
Saudi Arabia 8.04%
South Africa 1.71%
United Arab Emirates 4.72%
Greater Asia 13.19%
Japan 0.00%
0.00%
0.28%
Hong Kong 0.28%
12.91%
China 0.93%
Indonesia 5.46%
Kazakhstan 0.59%
Malaysia 1.14%
Pakistan 0.35%
Philippines 3.11%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.50%
A 20.02%
BBB 33.16%
BB 20.23%
B 13.57%
Below B 2.71%
    CCC 2.59%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.02%
Not Available 0.80%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
64.51%
1 to 3 Years
14.16%
3 to 5 Years
18.02%
5 to 10 Years
32.34%
Long Term
35.35%
10 to 20 Years
14.58%
20 to 30 Years
18.33%
Over 30 Years
2.44%
Other
0.14%
As of July 31, 2026
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