Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 94.38%
Convertible 0.00%
Preferred 0.00%
Other 5.56%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 85.51%
Corporate 12.45%
Securitized 0.00%
Municipal 2.03%
Other 0.00%
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Region Exposure

% Developed Markets: 11.75%    % Emerging Markets: 82.65%    % Unidentified Markets: 5.59%

Americas 37.80%
8.12%
United States 8.12%
29.69%
Brazil 9.37%
Chile 1.45%
Colombia 4.68%
Mexico 11.67%
Peru 2.35%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.63%
United Kingdom 0.00%
3.64%
15.34%
Czech Republic 4.16%
Poland 4.74%
Turkey 1.32%
7.64%
South Africa 7.64%
Greater Asia 29.98%
Japan 0.00%
0.00%
0.00%
29.98%
China 4.03%
India 1.81%
Indonesia 9.68%
Malaysia 9.69%
Thailand 4.77%
Unidentified Region 5.59%

Bond Credit Quality Exposure

AAA 12.45%
AA 4.40%
A 5.12%
BBB 22.94%
BB 22.99%
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 0.00%
Not Available 32.09%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.83%
Less than 1 Year
0.83%
Intermediate
71.66%
1 to 3 Years
7.60%
3 to 5 Years
18.01%
5 to 10 Years
46.05%
Long Term
27.52%
10 to 20 Years
22.08%
20 to 30 Years
5.44%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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