Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.53%
Stock 0.00%
Bond 80.21%
Convertible 0.00%
Preferred 0.00%
Other 19.26%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 25.37%
Corporate 30.74%
Securitized 43.43%
Municipal 0.05%
Other 0.41%
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Region Exposure

% Developed Markets: 92.02%    % Emerging Markets: 3.41%    % Unidentified Markets: 4.57%

Americas 83.55%
80.45%
Canada 0.94%
United States 79.51%
3.10%
Argentina 0.03%
Brazil 0.82%
Colombia 0.45%
Mexico 0.59%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.73%
United Kingdom 3.07%
5.90%
Austria 0.14%
Belgium 0.12%
Denmark 0.48%
Finland 0.04%
France 1.34%
Germany 0.54%
Greece 0.00%
Ireland 0.62%
Italy 0.45%
Netherlands 0.62%
Norway 0.19%
Spain 0.09%
Sweden 0.26%
Switzerland 0.63%
0.00%
0.76%
Egypt 0.07%
Israel 0.15%
South Africa 0.24%
Greater Asia 2.15%
Japan 1.00%
0.57%
Australia 0.57%
0.30%
Singapore 0.30%
0.28%
Indonesia 0.22%
Malaysia 0.06%
Unidentified Region 4.57%

Bond Credit Quality Exposure

AAA 3.57%
AA 22.97%
A 11.11%
BBB 14.93%
BB 5.96%
B 2.33%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 38.56%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
5.89%
Less than 1 Year
5.89%
Intermediate
32.20%
1 to 3 Years
4.43%
3 to 5 Years
11.19%
5 to 10 Years
16.58%
Long Term
57.69%
10 to 20 Years
10.21%
20 to 30 Years
42.30%
Over 30 Years
5.18%
Other
4.23%
As of April 30, 2025
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