Mutual Funds

as of

Daily

  • Total Assets 
  • N/A days WAM 
  • N/A days WAL 
  • N/A 360-Day yield 
  • N/A 365-Day Yield 
  • N/A 7-Day SEC
    Yield
  • N/A Unsub. 7-Day Yield
  • N/A 30-Day Simple Yield 
  • N/A Market Value NAV 
    (as of )
  • N/A Factor 
    (as of )