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 (%)
Alternative - Bank Loans
3.51 0.00 0.00 N/A 2.15 2.11 0.67 6083.42 3.41 3.38
Alternative - Real Estate
N/A N/A N/A N/A 6.41 6.27 0.35 259.98 6.88 9.26
Balanced - Target Risk
N/A N/A N/A N/A 3.73 3.65 0.94 126.76 3.36 3.08
Equity - International and Global Equity
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 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
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
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 7.09 6.98 2.34 804.95 7.24 7.40
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 3.10 3.06 0.07 92.45 2.96 3.23
5.00 3.03 4.10 4.26 4.82 4.78 0.61 1733.92 4.88 5.08
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 7.98 7.80 1.24 349.50 7.34 8.18
5.14 3.13 4.16 4.15 5.06 5.02 0.52 6729.66 5.06 5.12
N/A N/A N/A N/A 3.62 3.54 0.39 673.66 8.73 4.27
4.06 3.64 3.06 3.06 3.45 3.57 0.50 1534.24 4.49 4.24
Fixed Income - International and Global Fixed Income
1.19 1.06 0.45 0.69 0.96 0.94 0.29 10.07 N/A 3.62
1.11 0.97 0.92 1.00 0.92 0.91 0.29 28.41 N/A 3.91
1.44 1.34 2.05 2.12 1.11 1.23 0.29 28.86 N/A 3.73
1.81 1.67 2.98 3.04 1.46 1.46 0.29 18.40 N/A 3.44
4.81 4.81 10.44 10.33 4.35 4.31 0.50 2815.14 4.53 4.55
17.11 5.77 1.04 1.05 5.55 5.57 0.35 219.82 5.39 5.44
4.82 3.97 3.64 4.50 N/A N/A 0.39 28.46 N/A N/A
0.92 0.91 7.15 7.04 0.32 0.31 0.50 136.15 1.07 1.09
1.67 1.57 5.70 5.77 1.75 1.75 0.50 597.40 1.52 2.07
0.51 0.44 0.76 0.80 0.36 0.36 0.23 3122.69 0.70 1.19
Fixed Income - US Fixed Income
1.45 1.45 12.05 11.80 1.13 1.11 0.25 107.76 0.97 0.94
N/A N/A N/A N/A 1.37 1.37 0.10 857.16 0.94 2.37
N/A N/A N/A N/A 0.94 0.94 0.43 647.74 2.37 3.90
0.68 0.41 0.33 0.44 0.56 0.55 0.10 1976.36 1.40 2.03
3.45 1.33 0.32 2.10 0.73 0.68 0.43 813.51 2.88 3.72
1.01 0.33 0.48 1.25 0.02 N/A 0.18 40.39 0.42 0.68
0.57 0.37 1.25 1.40 0.33 0.33 0.10 2281.68 1.62 2.13
4.21 2.62 1.30 3.04 2.52 2.50 0.43 820.31 3.60 4.08
1.43 0.31 1.61 3.47 0.12 N/A 0.18 48.16 0.39 0.75
0.54 0.43 2.09 2.18 0.34 0.34 0.10 1702.34 1.69 2.23
3.93 3.01 2.28 3.40 2.86 2.89 0.43 525.67 3.86 4.52
1.08 0.34 2.35 3.30 0.13 N/A 0.18 28.06 0.57 0.86
0.80 0.70 3.07 3.19 0.61 0.61 0.10 1369.77 1.90 2.35
4.54 3.21 2.30 3.63 2.82 2.82 0.42 258.87 4.23 4.47
1.40 0.47 3.51 4.87 0.25 N/A 0.18 28.14 0.73 1.04
1.08 1.00 3.90 4.00 0.87 0.86 0.10 943.52 1.70 2.29
4.67 3.37 2.16 3.77 3.32 3.30 0.42 220.15 4.24 4.85
1.99 0.69 4.98 7.22 0.45 N/A 0.18 25.66 0.91 1.26
1.28 1.21 4.75 4.83 1.09 1.07 0.10 408.99 1.95 2.35
4.72 3.38 2.30 4.37 3.21 1.65 0.42 74.10 4.08 4.53
2.02 1.00 6.22 8.39 0.76 N/A 0.18 20.42 1.14 1.51
1.47 1.41 5.57 5.66 1.29 1.27 0.10 295.43 2.00 2.39
4.49 3.91 3.86 5.27 3.66 N/A 0.42 25.44 4.04 4.54
1.95 1.00 6.65 8.66 0.77 N/A 0.18 17.72 0.94 1.39
1.86 1.81 6.20 6.28 1.68 3.18 0.10 192.08 2.15 2.49
4.50 4.15 4.88 5.89 3.95 N/A 0.42 10.20 4.35 N/A
2.64 1.40 8.74 12.04 1.16 N/A 0.18 10.24 1.52 1.75
2.03 1.99 7.09 7.16 1.86 N/A 0.10 88.13 1.75 2.21
2.32 1.29 8.43 10.83 1.05 N/A 0.18 10.18 1.37 1.80
2.14 2.12 8.19 8.22 1.99 N/A 0.10 20.36 1.72 N/A
2.46 1.59 9.95 12.67 1.37 N/A 0.18 4.96 1.79 N/A
3.20 1.39 7.27 5.66 1.05 1.04 0.28 470.96 2.40 2.36
3.34 2.94 3.62 3.36 2.49 2.46 0.50 760.28 3.76 3.90
1.31 1.23 4.74 4.64 0.97 0.95 0.22 52.42 2.29 2.41
0.81 0.72 3.55 3.51 0.55 0.54 0.13 90.67 0.37 1.58
1.97 1.91 6.96 6.79 1.71 1.68 0.13 39.55 0.60 2.34
3.22 1.46 7.29 5.80 1.14 1.13 0.28 2233.74 2.40 2.44
3.23 1.61 7.55 5.74 1.31 1.29 0.28 110.14 2.52 2.59
2.51 2.26 9.83 9.75 2.05 2.00 0.29 2315.64 2.68 2.94
0.10 0.10 0.40 0.39 0.02 0.02 0.08 731.29 0.07 0.48
0.03 0.03 7-Day Reset 7-Day Reset -0.22 -0.22 0.25 47.32 0.00 0.22
0.82 0.70 0.03 0.61 0.61 0.63 0.30 471.56 0.89 1.28

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.