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 0.81 181.30 N/A 0.37
N/A N/A N/A N/A 0.40 0.40 0.90 231.23 1.86 1.23
Equity - US Equity
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

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.