Institutional
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 (%)
Equity - International and Global Equity
N/A N/A N/A N/A 0.24 0.24 0.81 203.00 N/A 0.36
N/A N/A N/A N/A 0.45 0.45 0.90 208.16 1.86 1.23
N/A N/A N/A N/A 1.51 1.51 0.55 113.39 0.88 1.38
N/A N/A N/A N/A 4.70 4.70 0.53 549.42 2.83 3.00
Equity - Sector Equity
N/A N/A N/A N/A 0.60 0.43 0.78 51.39 0.82 0.99
N/A N/A N/A N/A -0.44 -0.59 0.81 66.50 0.38 0.34
N/A N/A N/A N/A 0.33 0.22 0.71 108.60 0.79 0.78
N/A N/A N/A N/A 1.13 0.80 0.84 22.98 0.42 1.46
N/A N/A N/A N/A 1.04 0.90 0.70 40.14 0.59 1.49
N/A N/A N/A N/A -0.49 -0.55 0.73 822.38 N/A 0.00
N/A N/A N/A N/A -0.05 -0.06 0.61 192.91 0.03 0.09
N/A N/A N/A N/A -0.47 -0.54 0.69 395.18 N/A 0.00
N/A N/A N/A N/A 2.68 2.51 0.69 52.97 2.05 2.41
Equity - US Equity
N/A N/A N/A N/A 1.12 1.12 0.62 1058.00 1.20 1.40
N/A N/A N/A N/A -0.32 -0.32 0.62 2058.09 N/A 0.10
N/A N/A N/A N/A -0.33 -0.33 0.60 450.59 0.11 0.19
N/A N/A N/A N/A 1.96 1.96 0.53 535.97 2.00 1.91
N/A N/A N/A N/A 4.38 4.38 0.52 762.61 4.23 4.13

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.