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 (%)
Equity - International and Global Equity
N/A N/A N/A N/A 0.37 0.38 0.81 175.00 0.22 0.80
N/A N/A N/A N/A 1.01 1.02 0.90 173.20 2.93 1.56
N/A N/A N/A N/A 2.00 2.02 0.55 111.92 1.52 1.59
N/A N/A N/A N/A 5.12 5.03 0.53 529.65 2.16 3.83
Equity - Sector Equity
N/A N/A N/A N/A 0.96 0.74 0.78 42.70 0.89 1.27
N/A N/A N/A N/A -0.34 -0.52 0.81 44.66 0.40 0.29
N/A N/A N/A N/A 0.50 0.39 0.71 107.11 0.89 0.77
N/A N/A N/A N/A 2.35 1.98 0.84 18.56 2.10 3.32
N/A N/A N/A N/A 1.11 0.95 0.70 30.61 1.89 1.76
N/A N/A N/A N/A -0.47 -0.54 0.73 624.11 N/A 0.00
N/A N/A N/A N/A -0.08 -0.09 0.61 131.78 0.03 0.17
N/A N/A N/A N/A -0.47 -0.55 0.69 309.79 N/A 0.00
N/A N/A N/A N/A 2.60 2.42 0.69 56.76 2.52 2.59
Equity - US Equity
N/A N/A N/A N/A 1.27 1.27 0.62 733.37 1.28 1.55
N/A N/A N/A N/A -0.25 -0.24 0.62 1911.22 N/A 0.17
N/A N/A N/A N/A -0.31 -0.31 0.60 312.19 0.15 0.28
N/A N/A N/A N/A 1.99 1.99 0.53 492.33 1.67 1.96
N/A N/A N/A N/A 4.44 4.47 0.52 722.99 4.28 4.38