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 0.22 0.22 0.81 184.96 N/A 0.37
N/A N/A N/A N/A 0.42 0.41 0.90 235.58 1.82 1.21
N/A N/A N/A N/A 1.76 1.74 0.55 118.92 0.84 1.31
N/A N/A N/A N/A 4.27 4.18 0.53 549.18 2.78 2.96
Equity - Sector Equity
N/A N/A N/A N/A 0.43 0.16 0.78 72.04 0.79 0.96
N/A N/A N/A N/A -0.54 -0.70 0.81 92.32 0.39 0.34
N/A N/A N/A N/A 0.28 0.08 0.71 106.10 0.78 0.78
N/A N/A N/A N/A 0.64 0.26 0.84 63.67 0.35 1.21
N/A N/A N/A N/A 1.04 0.73 0.70 43.62 0.57 1.41
N/A N/A N/A N/A -0.58 -0.63 0.73 776.79 N/A 0.00
N/A N/A N/A N/A -0.02 -0.07 0.61 220.01 0.03 0.10
N/A N/A N/A N/A -0.53 -0.59 0.69 399.88 N/A 0.00
N/A N/A N/A N/A 2.82 2.44 0.69 46.44 2.10 2.47
Equity - US Equity
N/A N/A N/A N/A 0.82 0.82 0.62 1399.10 1.17 1.37
N/A N/A N/A N/A -0.35 -0.34 0.62 1904.55 N/A 0.11
N/A N/A N/A N/A -0.39 -0.37 0.60 539.62 0.11 0.19
N/A N/A N/A N/A 1.97 1.93 0.53 539.03 2.00 1.91
N/A N/A N/A N/A 4.14 4.07 0.52 807.57 4.16 3.90

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.