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 (%)
Balanced - Target Risk
N/A N/A N/A N/A 1.99 2.00 0.35 7.78 N/A 3.01
N/A N/A N/A N/A 2.47 2.47 0.39 7.40 N/A 2.69
N/A N/A N/A N/A 1.97 1.98 0.36 6.35 N/A 2.12
N/A N/A N/A N/A 2.19 2.20 0.37 3.61 N/A 2.93
Equity - Sector Equity
N/A N/A N/A N/A 0.57 0.58 0.59 718.67 0.63 0.96
N/A N/A N/A N/A 0.17 0.18 0.65 396.57 N/A 0.32
N/A N/A N/A N/A 0.10 0.11 0.75 218.95 0.97 0.90
N/A N/A N/A N/A 0.98 0.98 0.75 227.96 0.53 0.83
N/A N/A N/A N/A 1.83 1.67 0.67 86.46 2.41 2.40
N/A N/A N/A N/A -0.53 -0.53 0.60 992.93 N/A 0.00
N/A N/A N/A N/A 1.47 1.48 0.59 799.38 1.32 1.32
N/A N/A N/A N/A -0.05 -0.04 0.71 2683.23 0.11 0.11
N/A N/A N/A N/A 0.38 0.38 0.60 1249.37 0.33 0.40
N/A N/A N/A N/A -0.37 -0.36 0.70 1589.45 0.06 0.40
Equity - US Equity
N/A N/A N/A N/A 1.05 1.05 0.55 262.45 1.11 1.11
N/A N/A N/A N/A 1.03 1.03 0.76 120.71 0.20 0.20
N/A N/A N/A N/A 1.55 1.57 0.29 1196.36 1.83 1.50
N/A N/A N/A N/A 0.93 0.94 0.39 57.79 1.00 1.12
N/A N/A N/A N/A 1.71 1.71 0.39 829.68 1.69 1.82
N/A N/A N/A N/A 0.83 0.84 0.39 246.63 0.83 1.12
N/A N/A N/A N/A 0.48 0.48 0.39 274.08 0.63 1.18
N/A N/A N/A N/A 0.65 0.64 0.62 66.73 1.02 1.02
N/A N/A N/A N/A 1.52 1.51 0.69 228.63 1.42 1.42