Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - International and Global Fixed Income
10/04/2018 $25.33 $25.42 0.16%
10/04/2018 $25.77 $25.79 0.00%
10/04/2018 $26.02 $26.02 0.10%
10/04/2018 $25.92 $25.85 0.17%
Fixed Income - US Fixed Income
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
03/28/2012 $21.22 $21.21 0.00%
09/24/2013 $23.41 $23.36 -0.04%
07/17/2013 $21.31 $21.32 0.00%
09/17/2014 $22.92 $22.84 -0.09%
09/25/2019 $25.25 $25.34 0.02%
07/17/2013 $21.81 $21.80 -0.14%
09/17/2014 $22.80 $22.69 -0.18%
09/25/2019 $25.32 $25.41 0.04%
09/17/2014 $21.81 $21.78 -0.14%
10/07/2015 $24.50 $24.38 -0.04%
09/25/2019 $25.50 $25.59 0.04%
09/17/2014 $22.19 $22.14 -0.18%
09/14/2016 $24.08 $23.98 -0.12%
09/25/2019 $25.54 $25.62 0.00%
10/07/2015 $22.38 $22.33 -0.14%
09/27/2017 $23.44 $23.28 -0.17%
09/25/2019 $25.75 $25.80 0.02%
09/14/2016 $21.66 $21.61 -0.14%
08/09/2018 $24.44 $24.27 -0.21%
09/25/2019 $25.46 $25.54 0.02%
09/27/2017 $22.02 $21.91 -0.28%
09/12/2019 $24.32 $24.11 -0.04%
09/25/2019 $25.29 $25.28 -0.18%
08/09/2018 $23.20 $23.07 -0.22%
09/16/2020 $24.51 $24.36 -0.09%
09/25/2019 $25.67 $25.71 0.00%
09/12/2019 $21.48 $21.36 -0.14%
09/25/2019 $25.57 $25.63 0.00%
09/16/2020 $19.90 $19.78 -0.38%
09/16/2020 $24.98 $25.00 0.00%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.