Individual Investor
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 1.99 2.00 0.35 7.78 N/A 3.01
N/A N/A N/A N/A 2.47 2.47 0.39 7.40 N/A 2.69
N/A N/A N/A N/A 1.97 1.98 0.36 6.35 N/A 2.12
N/A N/A N/A N/A 2.19 2.20 0.37 3.61 N/A 2.93
N/A N/A N/A N/A 4.49 4.53 0.94 124.86 3.50 3.39