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 (%)
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 693.88 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 182.00 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1405.85 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 63.31 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 107.67 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 477.31 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 138.51 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 25.41 N/A N/A
N/A N/A N/A N/A -0.32 N/A 0.61 3115.31 0.01 0.01
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 158.69 N/A 0.02
N/A N/A N/A N/A -0.39 -0.39 0.40 138.77 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 155.41 N/A 0.15
N/A N/A N/A N/A -0.89 -0.89 0.40 364.59 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 240.94 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 322.76 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 12.23 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 101.96 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 357.66 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.07 1.07 0.49 164.50 1.74 1.40
N/A N/A N/A N/A 0.64 0.62 0.43 136.49 0.54 0.62
Alternative - Private Equity
N/A N/A N/A N/A 2.81 2.80 1.59 192.68 5.32 4.57
Alternative - Real Estate
N/A N/A N/A N/A 2.99 2.99 0.35 81.69 3.29 3.14
N/A N/A N/A N/A 6.81 6.81 0.35 203.97 8.00 10.16
Balanced - Target Risk
N/A N/A N/A N/A 1.70 1.70 0.35 8.23 10.31 2.17
N/A N/A N/A N/A 2.37 2.37 0.39 7.43 12.24 2.59
N/A N/A N/A N/A 1.58 1.58 0.36 7.70 8.61 1.99
N/A N/A N/A N/A 1.98 1.98 0.37 3.68 11.95 2.89
Equity - Sector Equity
N/A N/A N/A N/A 0.52 0.52 0.59 722.45 0.54 0.86
N/A N/A N/A N/A 0.06 0.06 0.65 522.28 N/A 0.19
N/A N/A N/A N/A -0.10 -0.10 0.75 437.71 0.21 0.42
N/A N/A N/A N/A 0.93 0.93 0.75 243.42 0.91 0.85
N/A N/A N/A N/A 1.76 1.63 0.67 93.38 1.60 1.60
N/A N/A N/A N/A -0.54 -0.54 0.60 1014.03 N/A 0.00
N/A N/A N/A N/A 1.30 1.30 0.59 874.98 1.34 1.34
N/A N/A N/A N/A -0.13 -0.13 0.69 4681.30 0.08 0.08
N/A N/A N/A N/A 0.30 0.30 0.60 1388.82 0.37 0.37
N/A N/A N/A N/A -0.41 -0.41 0.70 3032.79 0.88 0.36
Equity - US Equity
N/A N/A N/A N/A 1.03 1.03 0.53 255.08 1.34 1.34
N/A N/A N/A N/A 0.92 0.92 0.76 141.23 0.26 0.26
N/A N/A N/A N/A 1.29 1.29 0.29 1313.62 1.81 1.39
N/A N/A N/A N/A 0.69 0.69 0.39 80.41 1.11 0.96
N/A N/A N/A N/A 1.63 1.63 0.39 870.49 1.68 1.68
N/A N/A N/A N/A 0.75 0.75 0.39 306.78 0.80 0.89
N/A N/A N/A N/A 0.43 0.43 0.39 347.00 0.61 0.78
N/A N/A N/A N/A 0.52 0.51 0.62 73.82 0.91 0.90
N/A N/A N/A N/A 1.36 1.36 0.69 222.93 1.38 1.38

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.