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 3.76 3.77 0.29 293.42 3.73 3.25
N/A N/A N/A N/A 0.52 0.53 0.31 13.47 N/A 1.86
N/A N/A N/A N/A 4.41 4.47 0.30 17.79 3.75 5.88
N/A N/A N/A N/A 2.57 2.60 0.25 826.41 2.73 5.51
N/A N/A N/A N/A 2.90 1.91 0.25 8.05 1.28 1.58
N/A N/A N/A N/A 1.80 1.81 0.29 113.77 1.84 1.63
Equity - Sector Equity
N/A N/A N/A N/A N/A N/A 0.40 22.62 N/A N/A
N/A N/A N/A N/A 0.51 0.52 0.40 303.97 0.53 1.15
N/A N/A N/A N/A 2.10 2.12 0.40 512.21 1.97 2.02
N/A N/A N/A N/A 3.41 3.48 0.40 60.54 3.60 3.15
N/A N/A N/A N/A 2.16 2.17 0.40 167.68 2.16 2.19
N/A N/A N/A N/A 0.50 0.50 0.40 739.09 0.44 0.52
N/A N/A N/A N/A 0.83 0.84 0.40 393.10 0.89 1.05
N/A N/A N/A N/A 1.64 1.63 0.40 384.61 1.58 1.65
N/A N/A N/A N/A 3.49 3.54 0.40 21.20 2.77 3.29
N/A N/A N/A N/A 0.77 0.78 0.40 2174.75 1.27 1.16
N/A N/A N/A N/A 2.97 2.94 0.40 226.51 3.12 2.91
Equity - US Equity
N/A N/A N/A N/A N/A N/A 0.15 350.99 N/A N/A
N/A N/A N/A N/A N/A N/A 0.15 336.67 N/A N/A
N/A N/A N/A N/A 2.73 2.75 0.13 80.89 2.75 2.77
N/A N/A N/A N/A 1.67 1.68 0.20 16369.22 1.59 1.69
N/A N/A N/A N/A 1.85 1.88 0.25 438.44 1.43 1.81
N/A N/A N/A N/A 4.74 4.77 0.30 2577.96 4.88 4.87
N/A N/A N/A N/A 1.64 1.63 0.25 8519.36 1.59 2.23
N/A N/A N/A N/A 0.73 0.73 0.13 59.78 1.31 1.34
N/A N/A N/A N/A 0.33 0.33 0.35 2692.23 0.34 0.54
N/A N/A N/A N/A 1.89 1.91 0.35 1016.18 1.95 2.36
N/A N/A N/A N/A 1.42 1.38 0.21 2357.94 1.39 1.58
N/A N/A N/A N/A 1.27 1.26 0.20 1721.88 1.18 1.26
N/A N/A N/A N/A 1.33 1.32 0.25 54.13 1.30 1.76
N/A N/A N/A N/A 1.12 1.12 0.40 83.23 1.03 1.20
N/A N/A N/A N/A 0.08 0.08 0.35 357.34 0.24 0.29
N/A N/A N/A N/A 1.12 1.13 0.35 64.31 1.17 1.92
N/A N/A N/A N/A 1.36 1.37 0.25 1742.95 1.64 2.66
N/A N/A N/A N/A 0.87 0.87 0.40 27.53 0.94 1.54
N/A N/A N/A N/A 0.39 0.40 0.35 114.80 0.47 0.62
N/A N/A N/A N/A 0.41 0.41 0.35 165.97 0.52 0.75
N/A N/A N/A N/A 3.74 3.76 0.30 23.78 3.64 6.02
N/A N/A N/A N/A 1.40 1.41 0.25 1489.39 1.98 3.34
N/A N/A N/A N/A 0.91 0.91 0.29 23.61 1.61 1.45