Individual Investor
Product Name
as of 11/27/2020 as of 12/03/2020
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 (%)
Equity - International and Global Equity
N/A N/A N/A N/A 1.02 1.02 0.30 168.31 1.07 1.08
N/A N/A N/A N/A -0.40 -0.40 0.70 1263.42 0.01 0.01
N/A N/A N/A N/A 0.37 0.38 0.81 175.00 0.22 0.80
N/A N/A N/A N/A 1.01 1.02 0.90 173.20 2.93 1.56
N/A N/A N/A N/A 1.88 1.88 0.45 10.21 0.23 1.87
N/A N/A N/A N/A 3.23 3.26 0.45 1058.58 1.90 2.19
N/A N/A N/A N/A 1.43 1.44 0.49 359.06 1.56 1.89
N/A N/A N/A N/A 3.28 3.28 0.50 1116.76 5.33 3.07
N/A N/A N/A N/A -0.39 -0.39 0.70 220.43 N/A 0.19
N/A N/A N/A N/A 0.18 N/A 0.78 100.70 N/A 0.77
N/A N/A N/A N/A 2.00 2.02 0.55 111.92 1.52 1.59
N/A N/A N/A N/A 5.12 5.03 0.53 529.65 2.16 3.83
N/A N/A N/A N/A 2.54 2.56 0.07 2.65 1.82 1.99
N/A N/A N/A N/A 2.78 2.77 0.19 2.74 2.84 2.74
N/A N/A N/A N/A N/A N/A 0.23 274.85 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 4.37 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 22.29 N/A N/A
N/A N/A N/A N/A 3.76 3.77 0.29 293.42 3.73 3.25
N/A N/A N/A N/A 0.52 0.53 0.31 13.47 N/A 1.86
N/A N/A N/A N/A 4.41 4.47 0.30 17.79 3.75 5.88
N/A N/A N/A N/A 2.57 2.60 0.25 826.41 2.73 5.51
N/A N/A N/A N/A 2.90 1.91 0.25 8.05 1.28 1.58
N/A N/A N/A N/A 1.80 1.81 0.29 113.77 1.84 1.63
Equity - Sector Equity
N/A N/A N/A N/A 0.57 0.58 0.59 718.67 0.63 0.96
N/A N/A N/A N/A 0.17 0.18 0.65 396.57 N/A 0.32
N/A N/A N/A N/A 0.96 0.74 0.78 42.70 0.89 1.27
N/A N/A N/A N/A -0.34 -0.52 0.81 44.66 0.40 0.29
N/A N/A N/A N/A 0.50 0.39 0.71 107.11 0.89 0.77
N/A N/A N/A N/A 2.35 1.98 0.84 18.56 2.10 3.32
N/A N/A N/A N/A 1.11 0.95 0.70 30.61 1.89 1.76
N/A N/A N/A N/A -0.47 -0.54 0.73 624.11 N/A 0.00
N/A N/A N/A N/A -0.08 -0.09 0.61 131.78 0.03 0.17
N/A N/A N/A N/A -0.47 -0.55 0.69 309.79 N/A 0.00
N/A N/A N/A N/A 2.60 2.42 0.69 56.76 2.52 2.59
N/A N/A N/A N/A -0.25 -0.24 0.58 241.61 N/A 0.04
N/A N/A N/A N/A 0.15 0.15 0.59 160.67 0.41 0.34
N/A N/A N/A N/A 1.83 1.51 0.84 16.82 4.92 3.60
N/A N/A N/A N/A 1.23 1.24 0.63 71.93 1.20 1.17
N/A N/A N/A N/A 0.09 0.08 0.69 609.49 N/A 0.42
N/A N/A N/A N/A -0.14 -0.21 0.66 45.92 0.03 0.30
N/A N/A N/A N/A -0.03 -0.07 0.64 49.67 0.54 0.19
N/A N/A N/A N/A 4.10 3.40 1.05 8.25 3.79 3.97
N/A N/A N/A N/A 0.74 0.74 0.56 333.08 0.69 0.84
N/A N/A N/A N/A 0.02 0.02 0.57 347.00 0.24 0.29
N/A N/A N/A N/A -0.30 -0.30 0.56 562.25 N/A 0.07
N/A N/A N/A N/A 0.10 0.11 0.75 218.95 0.97 0.90
N/A N/A N/A N/A 0.98 0.98 0.75 227.96 0.53 0.83
N/A N/A N/A N/A 2.71 2.71 0.35 1322.80 2.42 2.96
N/A N/A N/A N/A 1.76 1.76 0.35 260.44 1.13 1.99
N/A N/A N/A N/A 2.96 2.97 0.35 36.33 2.93 3.22
N/A N/A N/A N/A 1.83 1.67 0.67 86.46 2.41 2.40
N/A N/A N/A N/A -0.53 -0.53 0.60 992.93 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.40 22.62 N/A N/A
N/A N/A N/A N/A 0.51 0.52 0.40 303.97 0.53 1.15
N/A N/A N/A N/A 2.10 2.12 0.40 512.21 1.97 2.02
N/A N/A N/A N/A 3.41 3.48 0.40 60.54 3.60 3.15
N/A N/A N/A N/A 2.16 2.17 0.40 167.68 2.16 2.19
N/A N/A N/A N/A 0.50 0.50 0.40 739.09 0.44 0.52
N/A N/A N/A N/A 0.83 0.84 0.40 393.10 0.89 1.05
N/A N/A N/A N/A 1.64 1.63 0.40 384.61 1.58 1.65
N/A N/A N/A N/A 3.49 3.54 0.40 21.20 2.77 3.29
N/A N/A N/A N/A 0.77 0.78 0.40 2174.75 1.27 1.16
N/A N/A N/A N/A 2.97 2.94 0.40 226.51 3.12 2.91
N/A N/A N/A N/A 1.47 1.48 0.59 799.38 1.32 1.32
N/A N/A N/A N/A 0.38 0.38 0.29 24.66 0.31 0.77
N/A N/A N/A N/A 1.59 1.61 0.29 33.67 2.08 1.54
N/A N/A N/A N/A 0.52 0.52 0.29 21.40 1.27 1.03
N/A N/A N/A N/A 2.67 2.69 0.29 26.23 3.81 4.95
N/A N/A N/A N/A -0.18 -0.18 0.29 435.59 N/A 0.00
N/A N/A N/A N/A 0.46 0.47 0.29 55.17 0.61 0.66
N/A N/A N/A N/A 0.04 0.04 0.29 284.32 0.10 0.11
N/A N/A N/A N/A 0.81 0.80 0.29 8.94 0.80 1.39
N/A N/A N/A N/A 1.25 1.25 0.29 19.60 1.48 2.00
N/A N/A N/A N/A -0.05 -0.04 0.71 2683.23 0.11 0.11
N/A N/A N/A N/A 0.38 0.38 0.60 1249.37 0.33 0.40
N/A N/A N/A N/A -0.37 -0.36 0.70 1589.45 0.06 0.40
Equity - US Equity
N/A N/A N/A N/A 1.27 1.27 0.62 733.37 1.28 1.55
N/A N/A N/A N/A 7.39 7.42 2.55 788.68 7.43 7.72
N/A N/A N/A N/A -0.25 -0.24 0.62 1911.22 N/A 0.17
N/A N/A N/A N/A -0.31 -0.31 0.60 312.19 0.15 0.28
N/A N/A N/A N/A 1.05 1.05 0.55 262.45 1.11 1.11
N/A N/A N/A N/A 1.99 1.99 0.53 492.33 1.67 1.96
N/A N/A N/A N/A 3.30 3.33 0.07 120.28 4.41 3.45
N/A N/A N/A N/A 0.16 0.17 0.56 756.26 0.08 0.26
N/A N/A N/A N/A 2.37 2.38 0.56 671.30 2.62 2.69
N/A N/A N/A N/A 0.78 0.81 0.58 124.58 0.54 1.23
N/A N/A N/A N/A 1.83 1.83 0.39 4335.54 1.84 2.12
N/A N/A N/A N/A 0.73 0.73 0.40 1689.40 0.99 1.22
5.14 1.96 3.23 2.84 4.77 4.78 0.61 1869.73 4.87 4.93
N/A N/A N/A N/A 4.44 4.47 0.52 722.99 4.28 4.38
N/A N/A N/A N/A 8.52 8.73 1.58 280.33 8.22 9.99
N/A N/A N/A N/A N/A N/A 0.15 350.99 N/A N/A
N/A N/A N/A N/A N/A N/A 0.15 336.67 N/A N/A
5.25 1.62 2.57 3.50 4.95 4.96 0.52 6704.90 4.88 4.95
N/A N/A N/A N/A 1.45 1.45 0.04 20.54 1.41 1.50
N/A N/A N/A N/A 1.12 1.13 0.06 4.77 1.15 1.31
N/A N/A N/A N/A 0.52 0.52 0.20 147089.20 0.51 0.54
N/A N/A N/A N/A N/A N/A 0.19 152.76 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 34.84 N/A N/A
N/A N/A N/A N/A 1.03 1.03 0.76 120.71 0.20 0.20
N/A N/A N/A N/A 1.53 1.54 0.29 3.04 2.60 2.76
N/A N/A N/A N/A 1.71 1.72 0.20 527.62 N/A 1.72
N/A N/A N/A N/A 1.42 1.42 0.35 8.58 3.55 2.85
N/A N/A N/A N/A 1.55 1.57 0.29 1196.36 1.83 1.50
N/A N/A N/A N/A 0.93 0.94 0.39 57.79 1.00 1.12
N/A N/A N/A N/A 2.09 1.96 0.39 69.79 2.04 2.07
N/A N/A N/A N/A 0.80 0.80 0.34 265.52 0.87 1.18
N/A N/A N/A N/A 1.87 1.87 0.10 4.36 0.76 1.76
N/A N/A N/A N/A 1.71 1.71 0.39 829.68 1.69 1.82
N/A N/A N/A N/A 1.91 1.78 0.44 36.51 2.03 2.30
N/A N/A N/A N/A 2.73 2.75 0.13 80.89 2.75 2.77
N/A N/A N/A N/A 1.67 1.68 0.20 16369.22 1.59 1.69
N/A N/A N/A N/A 1.85 1.88 0.25 438.44 1.43 1.81
N/A N/A N/A N/A 4.74 4.77 0.30 2577.96 4.88 4.87
N/A N/A N/A N/A 1.64 1.63 0.25 8519.36 1.59 2.23
N/A N/A N/A N/A 0.73 0.73 0.13 59.78 1.31 1.34
N/A N/A N/A N/A 0.33 0.33 0.35 2692.23 0.34 0.54
N/A N/A N/A N/A 1.89 1.91 0.35 1016.18 1.95 2.36
N/A N/A N/A N/A 1.42 1.38 0.21 2357.94 1.39 1.58
N/A N/A N/A N/A 1.27 1.26 0.20 1721.88 1.18 1.26
N/A N/A N/A N/A 1.33 1.32 0.25 54.13 1.30 1.76
N/A N/A N/A N/A 0.83 0.84 0.39 246.63 0.83 1.12
N/A N/A N/A N/A 1.12 1.12 0.40 83.23 1.03 1.20
N/A N/A N/A N/A 0.08 0.08 0.35 357.34 0.24 0.29
N/A N/A N/A N/A 1.12 1.13 0.35 64.31 1.17 1.92
N/A N/A N/A N/A 1.36 1.37 0.25 1742.95 1.64 2.66
N/A N/A N/A N/A 0.21 0.22 0.34 782.29 0.87 0.83
N/A N/A N/A N/A 0.94 0.84 0.54 90.68 0.99 1.01
N/A N/A N/A N/A 1.30 1.25 0.43 49.92 1.30 1.46
N/A N/A N/A N/A 0.48 0.48 0.39 274.08 0.63 1.18
N/A N/A N/A N/A 0.87 0.87 0.40 27.53 0.94 1.54
N/A N/A N/A N/A 0.39 0.40 0.35 114.80 0.47 0.62
N/A N/A N/A N/A 0.41 0.41 0.35 165.97 0.52 0.75
N/A N/A N/A N/A 3.74 3.76 0.30 23.78 3.64 6.02
N/A N/A N/A N/A 1.40 1.41 0.25 1489.39 1.98 3.34
N/A N/A N/A N/A 0.30 0.30 0.39 118.82 0.88 1.09
N/A N/A N/A N/A 0.91 0.91 0.29 23.61 1.61 1.45
N/A N/A N/A N/A 0.99 0.97 0.39 104.59 0.77 1.51
N/A N/A N/A N/A 0.65 0.64 0.62 66.73 1.02 1.02
N/A N/A N/A N/A 4.08 4.11 0.39 640.11 4.36 3.82
4.18 6.10 2.96 3.04 4.05 4.12 0.50 1505.47 4.31 4.21
N/A N/A N/A N/A 1.52 1.51 0.69 228.63 1.42 1.42