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 (%)
Balanced - Target Risk
N/A N/A N/A N/A 1.66 1.66 0.35 8.57 10.27 2.16
N/A N/A N/A N/A 2.31 2.31 0.39 7.45 12.19 2.58
N/A N/A N/A N/A 1.56 1.56 0.36 7.72 8.59 1.98
N/A N/A N/A N/A 1.93 1.93 0.37 3.69 11.91 2.88
N/A N/A N/A N/A 3.85 3.85 0.94 131.04 3.51 3.22

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.