Institutional
Product Name
as of as of
YTM (%)
YTW (%)
Effective Duration (yrs)
Modified Duration (yrs)
SEC 30 ‑ day Yield (%)
SEC 30 ‑ day Unsub. Yield (%)
Total Exp. Ratio (%)
AUM ($M)
Dist. Rate (%)
12 ‑ mo. Dist. Rate (%)
Alternative - Bank Loans
N/A N/A N/A N/A 2.62 2.60 0.67 5836.14 3.48 3.45
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 697.18 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 187.39 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1387.84 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 60.73 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 107.71 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 465.22 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 128.01 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 25.15 N/A N/A
N/A N/A N/A N/A -0.34 N/A 0.61 3146.65 0.01 0.01
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 157.66 N/A 0.02
N/A N/A N/A N/A -0.39 -0.39 0.40 138.68 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 158.50 N/A 0.15
N/A N/A N/A N/A -0.90 -0.90 0.40 365.63 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 240.96 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 334.26 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 12.14 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 101.94 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 330.83 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.05 1.05 0.49 166.09 1.72 1.38
N/A N/A N/A N/A 0.63 0.61 0.43 139.42 0.53 0.61
Alternative - Private Equity
N/A N/A N/A N/A 2.80 2.79 1.59 193.53 5.30 4.55
Alternative - Real Estate
N/A N/A N/A N/A 2.90 2.90 0.35 88.80 3.21 3.07
N/A N/A N/A N/A 6.64 6.64 0.35 207.02 7.36 9.90

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.

1 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.