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 (%)
Fixed Income - International and Global Fixed Income
1.47 1.47 0.58 0.58 1.43 1.44 0.29 10.13 N/A 3.75
1.72 1.48 1.42 1.50 1.47 1.47 0.29 10.36 N/A 3.96
1.79 1.76 2.28 2.32 1.56 1.58 0.29 10.51 N/A 3.81
2.17 2.10 3.17 3.20 1.95 1.98 0.29 15.74 N/A 3.62
4.72 4.72 10.58 10.50 4.21 4.24 0.50 2854.46 4.42 4.54
13.72 7.21 0.99 0.99 6.32 6.43 0.35 200.34 5.52 5.50
N/A N/A N/A N/A N/A N/A 0.39 N/A N/A N/A
0.82 0.81 7.42 7.34 0.35 0.35 0.50 124.70 1.10 1.13
1.61 1.56 6.10 6.31 1.42 1.43 0.50 500.20 1.62 2.18
0.60 0.54 0.71 0.75 0.46 0.46 0.23 3043.80 0.82 1.58
Fixed Income - US Fixed Income
0.99 0.99 11.77 11.60 0.76 0.76 0.25 123.58 0.84 1.06
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
0.12 0.12 0.03 0.03 0.19 0.20 0.10 1208.92 0.30 1.65
0.22 0.11 0.05 0.10 -0.21 -0.21 0.43 570.72 0.00 1.73
0.73 0.46 0.48 0.57 0.50 0.49 0.10 2104.88 1.76 2.25
4.21 2.37 0.52 2.44 2.31 2.35 0.43 975.28 3.59 4.11
1.10 0.38 0.65 1.56 0.19 N/A 0.18 30.29 0.56 0.84
0.63 0.47 1.43 1.56 0.46 0.46 0.10 2149.67 1.94 2.34
4.42 3.30 1.35 2.86 3.18 3.31 0.42 698.39 3.99 4.31
1.42 0.46 1.81 3.47 0.32 N/A 0.18 35.46 0.52 0.95
0.69 0.59 2.29 2.38 0.53 0.54 0.10 1468.53 2.04 2.42
4.60 3.95 2.04 2.88 3.81 3.86 0.42 444.01 4.60 4.76
1.22 0.50 2.62 3.65 0.32 N/A 0.18 20.39 0.71 1.00
0.99 0.90 3.28 3.39 0.86 0.87 0.10 1170.20 2.21 2.48
4.98 3.94 2.19 3.46 3.65 3.68 0.42 205.77 4.59 4.59
1.62 0.65 3.82 5.42 0.50 N/A 0.18 17.92 0.91 1.18
1.07 0.99 4.06 4.17 0.95 0.96 0.10 736.29 2.10 2.52
5.30 4.29 2.21 3.85 4.32 4.35 0.42 153.19 5.07 5.09
2.05 0.74 5.12 7.30 0.59 N/A 0.18 18.09 1.13 1.35
1.24 1.17 4.94 5.04 1.13 1.14 0.10 327.35 2.25 2.49
5.15 4.29 2.65 4.59 4.04 1.63 0.42 60.96 4.52 4.78
2.10 1.17 6.48 8.63 1.04 N/A 0.18 17.99 1.41 1.64
1.50 1.42 5.72 5.85 1.40 1.41 0.10 250.47 2.22 2.53
4.76 4.23 3.79 5.43 3.97 N/A 0.42 20.30 4.91 4.56
2.14 1.20 6.93 9.03 1.09 N/A 0.18 15.35 1.09 1.54
1.70 1.65 6.40 6.48 1.62 4.06 0.10 158.36 2.38 2.59
4.63 4.21 4.58 6.00 3.89 N/A 0.42 7.68 4.12 N/A
2.56 1.42 8.36 11.32 1.31 N/A 0.18 5.20 1.70 1.77
1.79 1.75 7.28 7.35 1.71 N/A 0.10 55.29 2.18 2.45
2.74 1.57 9.12 12.18 1.47 N/A 0.18 5.19 1.77 1.83
1.81 1.78 8.20 8.28 1.76 N/A 0.10 6.08 1.76 N/A
2.41 1.59 9.86 12.47 1.48 N/A 0.18 5.09 1.52 N/A
3.24 1.48 7.23 5.56 1.27 1.28 0.28 458.05 2.39 2.34
3.81 3.42 3.51 3.37 3.02 3.05 0.50 841.84 3.87 3.92
1.24 1.17 4.82 4.76 0.98 0.99 0.22 57.79 2.30 2.46
0.72 0.66 3.49 3.46 0.53 0.53 0.13 82.07 0.45 1.76
1.71 1.65 6.66 6.56 1.59 1.60 0.13 42.92 0.65 2.40
3.29 1.59 7.33 5.79 1.40 1.41 0.28 2161.30 2.37 2.46
3.42 1.78 7.70 5.86 1.57 1.58 0.28 107.78 2.55 2.57
-1.03 -1.03 2.34 2.36 0.37 0.42 0.07 12.96 1.27 0.81
1.09 1.07 6.21 6.46 1.17 1.18 0.05 21.41 0.77 2.48
2.50 2.23 9.79 9.46 2.12 2.13 0.28 2215.58 2.54 3.04
0.12 0.12 0.38 0.38 0.09 0.09 0.08 909.29 0.14 0.91
0.11 0.11 7-Day Reset 7-Day Reset -0.14 -0.14 0.25 49.84 0.00 0.43
1.10 0.94 0.14 0.68 0.81 0.81 0.30 452.03 0.92 1.75