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 -0.39 -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 2.54 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
Equity - Sector Equity
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 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
Equity - US Equity
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
Fixed Income - US Fixed Income
-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