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 1.88 1.88 0.45 10.21 0.23 1.87
N/A N/A N/A N/A 3.23 3.26 0.45 1058.58 1.90 2.19
N/A N/A N/A N/A 1.43 1.44 0.49 359.06 1.56 1.89
N/A N/A N/A N/A 3.28 3.28 0.50 1116.76 5.33 3.07
N/A N/A N/A N/A N/A N/A 0.23 274.85 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 4.37 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 22.29 N/A N/A
Equity - Sector Equity
N/A N/A N/A N/A -0.25 -0.24 0.58 241.61 N/A 0.04
N/A N/A N/A N/A 0.15 0.15 0.59 160.67 0.41 0.34
N/A N/A N/A N/A 1.83 1.51 0.84 16.82 4.92 3.60
N/A N/A N/A N/A 1.23 1.24 0.63 71.93 1.20 1.17
N/A N/A N/A N/A 0.09 0.08 0.69 609.49 N/A 0.42
N/A N/A N/A N/A -0.14 -0.21 0.66 45.92 0.03 0.30
N/A N/A N/A N/A -0.03 -0.07 0.64 49.67 0.54 0.19
N/A N/A N/A N/A 4.10 3.40 1.05 8.25 3.79 3.97
N/A N/A N/A N/A 0.74 0.74 0.56 333.08 0.69 0.84
N/A N/A N/A N/A 0.02 0.02 0.57 347.00 0.24 0.29
N/A N/A N/A N/A -0.30 -0.30 0.56 562.25 N/A 0.07
Equity - US Equity
N/A N/A N/A N/A 0.16 0.17 0.56 756.26 0.08 0.26
N/A N/A N/A N/A 2.37 2.38 0.56 671.30 2.62 2.69
N/A N/A N/A N/A 0.78 0.81 0.58 124.58 0.54 1.23
N/A N/A N/A N/A 1.83 1.83 0.39 4335.54 1.84 2.12
N/A N/A N/A N/A 0.73 0.73 0.40 1689.40 0.99 1.22
N/A N/A N/A N/A N/A N/A 0.19 152.76 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 34.84 N/A N/A
N/A N/A N/A N/A 1.53 1.54 0.29 3.04 2.60 2.76
N/A N/A N/A N/A 1.71 1.72 0.20 527.62 N/A 1.72
N/A N/A N/A N/A 1.42 1.42 0.35 8.58 3.55 2.85
N/A N/A N/A N/A 2.09 1.96 0.39 69.79 2.04 2.07
N/A N/A N/A N/A 0.80 0.80 0.34 265.52 0.87 1.18
N/A N/A N/A N/A 1.87 1.87 0.10 4.36 0.76 1.76
N/A N/A N/A N/A 1.91 1.78 0.44 36.51 2.03 2.30
N/A N/A N/A N/A 0.21 0.22 0.34 782.29 0.87 0.83
N/A N/A N/A N/A 0.94 0.84 0.54 90.68 0.99 1.01
N/A N/A N/A N/A 1.30 1.25 0.43 49.92 1.30 1.46
N/A N/A N/A N/A 0.30 0.30 0.39 118.82 0.88 1.09
N/A N/A N/A N/A 0.99 0.97 0.39 104.59 0.77 1.51
Fixed Income - US Fixed Income
3.81 3.42 3.51 3.37 3.02 3.05 0.50 841.84 3.87 3.92
1.24 1.17 4.82 4.76 0.98 0.99 0.22 57.79 2.30 2.46
0.72 0.66 3.49 3.46 0.53 0.53 0.13 82.07 0.45 1.76
1.71 1.65 6.66 6.56 1.59 1.60 0.13 42.92 0.65 2.40