Institutional
Product Name
as of 01/22/2021 as of 01/22/2021
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 (%)
Fixed Income - International and Global Fixed Income
1.34 1.34 0.43 0.43 1.40 1.39 0.29 10.08 N/A 3.70
1.58 1.31 1.30 1.44 1.24 1.24 0.29 10.34 N/A 3.92
1.58 1.46 2.12 2.19 1.29 1.29 0.29 10.51 N/A 3.73
1.94 1.88 3.04 3.09 1.67 1.67 0.29 15.76 N/A 3.46
4.66 4.66 10.60 10.50 4.18 4.18 0.50 2867.61 4.40 4.47
10.39 6.40 0.99 1.00 5.72 5.71 0.35 212.84 5.55 5.46
5.18 4.43 3.68 4.68 N/A N/A 0.39 27.48 N/A N/A
0.77 0.76 7.31 7.23 0.24 0.24 0.50 133.11 1.07 1.10
1.61 1.52 5.67 5.84 1.30 1.30 0.50 587.12 1.57 2.10
0.50 0.45 0.66 0.71 0.42 0.42 0.23 3063.92 0.81 1.31
Fixed Income - US Fixed Income
1.23 1.23 11.44 11.23 0.94 0.94 0.25 112.80 0.90 0.96
N/A N/A N/A N/A 1.37 1.37 0.10 857.16 0.94 2.37
N/A N/A N/A N/A 0.94 0.94 0.43 647.74 2.37 3.90
0.76 0.52 0.35 0.47 0.57 0.57 0.10 2067.60 1.71 2.12
3.96 1.61 0.36 2.34 1.22 1.22 0.43 916.51 3.21 3.86
1.12 0.37 0.53 1.47 0.06 N/A 0.18 35.36 0.46 0.73
0.60 0.42 1.31 1.47 0.36 0.36 0.10 2246.28 1.84 2.20
4.29 2.90 1.30 3.01 2.67 2.67 0.43 784.10 3.98 4.15
1.40 0.35 1.65 3.40 0.19 N/A 0.18 43.12 0.47 0.82
0.58 0.47 2.16 2.25 0.37 0.37 0.10 1607.99 1.95 2.29
4.08 3.23 2.16 3.25 3.01 3.01 0.43 478.31 4.45 4.60
1.13 0.36 2.46 3.46 0.20 N/A 0.18 23.00 0.62 0.90
0.84 0.73 3.14 3.26 0.65 0.65 0.10 1286.23 2.19 2.39
4.87 3.78 2.41 3.77 3.49 3.49 0.42 226.44 4.58 4.49
1.47 0.48 3.61 5.12 0.32 N/A 0.18 20.55 0.79 1.08
1.01 0.94 3.98 4.08 0.80 0.80 0.10 914.41 1.94 2.35
4.91 3.87 2.31 3.89 3.52 3.52 0.42 205.10 4.96 4.91
1.98 0.67 5.09 7.35 0.50 N/A 0.18 23.31 1.02 1.29
1.21 1.14 4.83 4.93 1.02 1.02 0.10 372.69 2.19 2.38
4.84 3.69 2.40 4.50 3.41 1.54 0.42 66.45 4.56 4.59
1.98 0.98 6.29 8.41 0.81 N/A 0.18 20.68 1.22 1.53
1.38 1.32 5.65 5.74 1.24 1.24 0.10 287.76 2.27 2.40
4.57 4.06 3.88 5.35 3.68 N/A 0.42 17.81 4.84 4.56
1.92 0.97 6.72 8.70 0.81 N/A 0.18 18.03 1.01 1.42
1.72 1.66 6.28 6.36 1.54 3.41 0.10 171.86 2.36 2.48
4.59 4.27 4.92 5.98 3.84 N/A 0.42 10.24 4.91 N/A
2.61 1.37 8.74 12.07 1.16 N/A 0.18 7.84 1.53 1.73
1.87 1.83 7.18 7.25 1.70 N/A 0.10 84.01 1.95 2.20
2.35 1.30 8.62 11.16 1.09 N/A 0.18 7.81 1.54 1.79
1.91 1.89 8.30 8.34 1.75 N/A 0.10 15.03 1.82 N/A
2.41 1.53 10.06 12.76 1.36 N/A 0.18 5.11 1.62 N/A
3.20 1.38 7.29 5.67 1.10 1.10 0.28 466.93 2.37 2.33
3.47 3.14 3.52 3.31 2.60 2.60 0.50 765.32 3.80 3.89
1.24 1.15 4.78 4.71 0.90 0.90 0.22 54.64 2.29 2.42
0.74 0.65 3.52 3.48 0.49 0.49 0.13 91.52 0.43 1.64
1.76 1.70 6.81 6.68 1.53 1.53 0.13 39.19 0.67 2.34
3.19 1.42 7.21 5.76 1.21 1.21 0.28 2245.70 2.41 2.41
3.38 1.61 7.80 6.01 1.32 1.32 0.28 109.82 2.50 2.54
-1.94 -1.93 2.40 2.43 -2.30 -2.30 0.07 14.06 3.30 1.18
1.09 1.07 6.13 6.34 1.09 1.09 0.05 21.13 0.75 2.45
2.40 2.13 9.89 9.46 1.98 1.98 0.28 2339.42 2.56 2.89
0.15 0.15 0.42 0.41 0.08 0.08 0.08 786.24 0.09 0.61
0.05 0.05 7-Day Reset 7-Day Reset -0.18 -0.18 0.25 47.33 0.00 0.28
0.81 0.64 0.03 0.60 0.70 0.70 0.30 461.15 0.92 1.42

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.