Individual Investor
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 (%)
Balanced - Target Risk
N/A N/A N/A N/A 1.71 1.70 0.35 8.18 10.37 2.18
N/A N/A N/A N/A 2.37 2.37 0.39 7.42 12.25 2.59
N/A N/A N/A N/A 1.59 1.58 0.36 7.64 8.68 2.00
N/A N/A N/A N/A 1.98 1.98 0.37 3.67 11.99 2.90

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.