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 (%)
Equity - International and Global Equity
N/A N/A N/A N/A 0.62 0.62 0.30 210.21 1.32 0.86
N/A N/A N/A N/A -0.39 -0.39 0.70 1620.53 0.40 0.40
N/A N/A N/A N/A -0.45 -0.45 0.70 289.81 0.45 0.27
N/A N/A N/A N/A 0.33 N/A 0.78 111.22 N/A 0.69
N/A N/A N/A N/A 2.38 2.38 0.07 8.41 0.76 1.69
N/A N/A N/A N/A 2.46 2.43 0.19 3.05 0.49 1.67
Equity - Sector Equity
N/A N/A N/A N/A 2.40 2.40 0.35 1725.97 2.47 2.47
N/A N/A N/A N/A 1.65 1.65 0.35 263.40 2.29 1.93
N/A N/A N/A N/A 2.46 2.46 0.35 48.46 2.68 2.59
N/A N/A N/A N/A 0.30 0.30 0.29 36.03 0.40 0.48
N/A N/A N/A N/A 1.24 1.24 0.29 35.31 2.27 1.48
N/A N/A N/A N/A 0.34 0.34 0.29 37.94 0.35 0.71
N/A N/A N/A N/A 2.53 2.53 0.29 32.35 N/A 3.34
N/A N/A N/A N/A -0.19 -0.19 0.29 522.31 N/A 0.00
N/A N/A N/A N/A 0.36 0.36 0.29 64.99 0.53 0.54
N/A N/A N/A N/A -0.03 -0.03 0.29 445.80 0.06 0.07
N/A N/A N/A N/A 0.55 0.55 0.29 15.94 2.61 1.45
N/A N/A N/A N/A 1.08 1.08 0.29 21.97 1.21 1.12
Equity - US Equity
N/A N/A N/A N/A 1.38 1.38 0.04 21.59 1.30 1.31
N/A N/A N/A N/A 1.02 1.02 0.06 17.26 0.74 0.97
N/A N/A N/A N/A 0.52 0.52 0.20 155641.67 0.69 0.53
Fixed Income - US Fixed Income
-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

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.

1 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.