Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.53%
Stock 0.37%
Bond 97.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 5.97%
Corporate 88.86%
Securitized 0.00%
Municipal 0.00%
Other 5.17%
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Region Exposure

% Developed Markets: 87.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.76%

Americas 75.16%
73.58%
Canada 0.83%
United States 72.75%
1.58%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.08%
United Kingdom 4.30%
7.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 12.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.45%
A 0.00%
BBB 7.49%
BB 25.44%
B 51.67%
Below B 4.26%
    CCC 4.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 9.69%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
9.76%
Less than 1 Year
9.76%
Intermediate
90.24%
1 to 3 Years
22.43%
3 to 5 Years
56.94%
5 to 10 Years
10.88%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2025
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