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 (%)
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 895.49 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 241.74 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1891.86 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 82.91 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 100.19 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 519.54 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 121.84 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 29.67 N/A N/A
N/A N/A N/A N/A -0.34 N/A 0.61 3934.77 0.01 0.01
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 158.03 N/A 0.01
N/A N/A N/A N/A -0.39 -0.39 0.40 148.51 N/A 0.00
N/A N/A N/A N/A -0.40 -0.40 0.40 186.33 N/A 0.07
N/A N/A N/A N/A -0.89 -0.89 0.40 335.82 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 234.63 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 301.41 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 12.30 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 96.83 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 396.76 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.06 1.06 0.49 160.65 1.73 1.39
N/A N/A N/A N/A 0.63 0.61 0.43 150.39 0.54 0.62
Alternative - Private Equity
N/A N/A N/A N/A 2.62 2.61 1.59 199.99 5.14 4.42
Alternative - Real Estate
N/A N/A N/A N/A 2.74 2.74 0.35 91.61 3.15 3.01
N/A N/A N/A N/A 6.51 6.51 0.35 260.46 7.00 9.41
Equity - International and Global Equity
N/A N/A N/A N/A 0.22 0.22 0.81 181.30 N/A 0.37
N/A N/A N/A N/A 0.40 0.40 0.90 231.23 1.86 1.23
N/A N/A N/A N/A 1.81 1.81 0.55 116.83 0.85 1.33
N/A N/A N/A N/A 4.41 4.37 0.53 530.23 2.85 3.03
Equity - Sector Equity
N/A N/A N/A N/A 0.43 0.17 0.78 70.46 0.81 0.98
N/A N/A N/A N/A -0.53 -0.73 0.81 94.74 0.38 0.33
N/A N/A N/A N/A 0.27 0.08 0.71 106.26 0.78 0.77
N/A N/A N/A N/A 0.63 0.28 0.84 64.76 0.35 1.22
N/A N/A N/A N/A 1.03 0.75 0.70 43.68 0.57 1.41
N/A N/A N/A N/A -0.57 -0.65 0.73 784.89 N/A 0.00
N/A N/A N/A N/A -0.02 -0.07 0.61 224.34 0.03 0.09
N/A N/A N/A N/A -0.52 -0.61 0.69 411.38 N/A 0.00
N/A N/A N/A N/A 2.90 2.55 0.69 45.25 2.15 2.53
Equity - US Equity
N/A N/A N/A N/A 0.80 0.80 0.62 1398.01 1.17 1.38
N/A N/A N/A N/A -0.35 -0.35 0.62 1925.65 N/A 0.11
N/A N/A N/A N/A -0.39 -0.39 0.60 544.69 0.11 0.18
N/A N/A N/A N/A 1.99 1.99 0.53 533.08 2.02 1.93
N/A N/A N/A N/A 4.21 4.21 0.52 794.12 4.23 3.97

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.