Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.65%
Stock 0.00%
Bond 90.35%
Convertible 0.00%
Preferred 0.00%
Other 8.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 86.80%
Corporate 13.20%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 9.02%    % Emerging Markets: 81.79%    % Unidentified Markets: 9.19%

Americas 42.69%
1.82%
United States 1.82%
40.87%
Argentina 2.62%
Brazil 3.01%
Chile 4.29%
Colombia 2.92%
Mexico 9.37%
Peru 2.50%
Venezuela 2.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.07%
United Kingdom 0.57%
1.95%
14.75%
Poland 2.64%
Turkey 4.48%
21.80%
Egypt 2.62%
Nigeria 2.27%
Saudi Arabia 2.86%
South Africa 2.32%
Greater Asia 9.06%
Japan 0.00%
0.00%
0.44%
South Korea 0.44%
8.61%
India 0.23%
Indonesia 4.03%
Kazakhstan 0.50%
Malaysia 0.74%
Pakistan 0.68%
Philippines 0.86%
Thailand 0.44%
Unidentified Region 9.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.13%
A 8.32%
BBB 38.87%
BB 25.39%
B 18.91%
Below B 5.85%
    CCC 3.78%
    CC 0.00%
    C 1.06%
    DDD 0.00%
    DD 0.00%
    D 1.01%
Not Rated 1.15%
Not Available 1.38%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
63.19%
1 to 3 Years
7.11%
3 to 5 Years
14.53%
5 to 10 Years
41.55%
Long Term
31.61%
10 to 20 Years
12.35%
20 to 30 Years
14.94%
Over 30 Years
4.32%
Other
1.79%
As of July 31, 2026
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