Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.54%
Stock 0.00%
Bond 97.13%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 78.16%
Corporate 21.19%
Securitized 0.00%
Municipal 0.36%
Other 0.29%
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Region Exposure

% Developed Markets: 15.93%    % Emerging Markets: 82.63%    % Unidentified Markets: 1.44%

Americas 44.03%
3.83%
Canada 0.37%
United States 3.46%
40.20%
Argentina 4.70%
Brazil 3.09%
Chile 1.85%
Colombia 2.69%
Mexico 5.09%
Peru 2.22%
Venezuela 2.48%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.47%
United Kingdom 0.93%
3.02%
Austria 0.32%
Ireland 0.31%
Netherlands 0.74%
13.47%
Czech Republic 0.36%
Poland 1.81%
Turkey 4.72%
22.04%
Egypt 3.22%
Nigeria 2.19%
Saudi Arabia 0.38%
South Africa 1.02%
United Arab Emirates 0.31%
Greater Asia 15.07%
Japan 0.00%
0.31%
Australia 0.31%
1.00%
Hong Kong 0.30%
Singapore 0.70%
13.75%
India 0.84%
Indonesia 2.90%
Kazakhstan 1.14%
Malaysia 1.23%
Pakistan 1.52%
Philippines 1.17%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 0.29%
AA 0.00%
A 5.26%
BBB 23.96%
BB 26.51%
B 24.71%
Below B 6.37%
    CCC 5.66%
    CC 0.00%
    C 0.35%
    DDD 0.00%
    DD 0.00%
    D 0.37%
Not Rated 2.20%
Not Available 10.69%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
6.48%
Less than 1 Year
6.48%
Intermediate
53.37%
1 to 3 Years
4.27%
3 to 5 Years
18.90%
5 to 10 Years
30.20%
Long Term
38.90%
10 to 20 Years
16.03%
20 to 30 Years
16.36%
Over 30 Years
6.52%
Other
1.25%
As of July 31, 2026
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