Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Product Name | Inception | NAV |
Daily Prices |
Daily Change | Factsheet | Holdings | ||
|---|---|---|---|---|---|---|---|---|
| Fixed Income - US Fixed Income | ||||||||
| 10/11/2007 | $27.99 | $28.01 | 0.21% | |||||
| 10/11/2007 | $27.12 | $27.15 | 0.11% | |||||
| 10/11/2007 | $26.16 | $26.21 | 0.23% | |||||
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.
This material must be accompanied or preceded by a current prospectus. Please read the prospectus carefully before investing.
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