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 (%)
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 581.67 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 166.12 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1157.56 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 59.66 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 123.31 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 424.96 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 151.30 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 23.79 N/A N/A
N/A N/A N/A N/A -0.35 N/A 0.61 2525.54 1.59 1.59
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 163.25 N/A 0.03
N/A N/A N/A N/A -0.39 -0.39 0.40 143.53 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 137.57 N/A 0.19
N/A N/A N/A N/A -0.90 -0.90 0.40 308.58 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 259.46 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 281.66 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 14.43 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 79.93 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 347.47 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.14 1.14 0.49 170.01 1.17 1.46
N/A N/A N/A N/A 0.63 0.57 0.43 128.53 0.54 1.11
Alternative - Private Equity
N/A N/A N/A N/A 2.90 2.94 1.59 182.10 3.57 6.20
Alternative - Real Estate
N/A N/A N/A N/A 3.01 3.03 0.35 83.80 2.97 3.17
N/A N/A N/A N/A 6.69 6.76 0.35 199.51 7.21 10.40