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 4.41 4.37 0.53 530.23 2.85 3.03
Equity - US Equity
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.