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 
  • N/A Factor 
    (as of )

Exclusive Materials

Additional materials may be available for registered users. Please log in for full access.

Exclusive Materials

Additional materials may be available for registered users. Please log in for full access.