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 - Sector Equity
N/A N/A N/A N/A 0.41 0.18 0.78 78.93 0.78 0.95
N/A N/A N/A N/A -0.56 -0.77 0.81 94.53 0.39 0.35
N/A N/A N/A N/A 0.27 0.08 0.71 107.78 0.77 0.77
N/A N/A N/A N/A 0.54 0.29 0.84 129.91 0.31 1.10
N/A N/A N/A N/A 1.02 0.74 0.70 45.74 0.56 1.41
N/A N/A N/A N/A -0.60 -0.70 0.73 700.47 N/A 0.00
N/A N/A N/A N/A -0.01 -0.07 0.61 244.89 0.03 0.10
N/A N/A N/A N/A -0.58 -0.68 0.69 372.26 N/A 0.00
N/A N/A N/A N/A 2.81 2.51 0.69 46.87 2.08 2.45

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.