Institutional
Product Name
as of 02/19/2021 as of 02/25/2021
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 0.55 0.53 0.30 232.63 1.35 0.88
N/A N/A N/A N/A -0.46 -0.45 0.70 1774.51 0.40 0.40
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 -0.57 -0.56 0.70 356.63 0.43 0.26
N/A N/A N/A N/A -0.25 N/A 0.78 115.56 N/A 0.68
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
N/A N/A N/A N/A 2.39 2.39 0.07 8.45 0.75 1.68
N/A N/A N/A N/A 2.41 2.34 0.19 6.03 0.50 1.69
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
N/A N/A N/A N/A 2.16 2.11 0.35 2318.28 2.20 2.19
N/A N/A N/A N/A 1.69 1.66 0.35 228.82 2.20 1.86
N/A N/A N/A N/A 2.23 2.18 0.35 62.56 2.39 2.31
N/A N/A N/A N/A 0.30 0.29 0.29 45.86 0.37 0.44
N/A N/A N/A N/A 1.08 1.05 0.29 38.52 2.13 1.40
N/A N/A N/A N/A 0.28 0.28 0.29 77.29 0.29 0.59
N/A N/A N/A N/A 2.49 2.41 0.29 37.41 N/A 3.17
N/A N/A N/A N/A -0.22 -0.21 0.29 526.52 N/A 0.00
N/A N/A N/A N/A 0.37 0.36 0.29 70.23 0.51 0.52
N/A N/A N/A N/A -0.03 -0.03 0.29 467.50 0.06 0.07
N/A N/A N/A N/A 0.54 0.52 0.29 24.51 2.55 1.41
N/A N/A N/A N/A 1.10 1.08 0.29 24.66 1.16 1.07
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
N/A N/A N/A N/A 1.40 1.37 0.04 25.39 1.31 1.32
N/A N/A N/A N/A 1.03 1.00 0.06 22.22 0.72 0.95
N/A N/A N/A N/A 0.54 0.52 0.20 150794.15 0.72 0.55
Fixed Income - US Fixed Income
-2.04 -2.04 2.52 2.54 -1.33 -1.39 0.07 17.66 3.31 1.18
1.22 1.19 6.13 6.31 1.23 1.21 0.05 20.63 0.73 2.47

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.