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Diversified

At the core of our investment process is diversification! We are diversified by region, country, sector and currency. There are over 2500 underlying companies and over 2500 underlying bonds within the ETFs and no single company makes up more than 1% of the equity component of the portfolio. This means a Lehman Brothers, Enron or Worldcom (or Woodford!) scandal would not cause the fund meaningful loss. Idiosyncratic risk is extremely low.

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