Individual Investor
Product Name
as of 01/08/2021 as of 01/14/2021
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 (%)
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 - International and Global Equity
N/A N/A N/A N/A 0.46 0.46 0.30 206.59 1.34 0.88
N/A N/A N/A N/A -0.39 -0.39 0.70 1488.50 0.43 0.43
N/A N/A N/A N/A -0.41 -0.41 0.70 264.99 0.48 0.28
N/A N/A N/A N/A 0.39 N/A 0.78 113.03 N/A 0.68
N/A N/A N/A N/A 2.38 2.38 0.07 8.45 0.75 1.68
N/A N/A N/A N/A 2.43 2.40 0.19 2.99 0.50 1.70
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 2.27 2.27 0.35 1828.27 2.32 2.32
N/A N/A N/A N/A 1.63 1.63 0.35 271.88 2.24 1.89
N/A N/A N/A N/A 2.43 2.43 0.35 48.63 2.64 2.55
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 0.31 0.31 0.29 31.71 0.40 0.48
N/A N/A N/A N/A 1.36 1.36 0.29 34.78 2.30 1.51
N/A N/A N/A N/A 0.35 0.35 0.29 38.01 0.33 0.68
N/A N/A N/A N/A 2.49 2.49 0.29 32.03 N/A 3.32
N/A N/A N/A N/A -0.19 -0.19 0.29 520.04 N/A 0.00
N/A N/A N/A N/A 0.37 0.37 0.29 65.17 0.53 0.54
N/A N/A N/A N/A -0.01 -0.01 0.29 443.19 0.06 0.07
N/A N/A N/A N/A 0.54 0.54 0.29 15.91 2.51 1.40
N/A N/A N/A N/A 1.09 1.09 0.29 21.69 1.23 1.13
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 1.40 1.40 0.04 21.32 1.32 1.33
N/A N/A N/A N/A 1.03 1.03 0.06 12.68 0.74 0.97
N/A N/A N/A N/A 0.53 0.53 0.20 150251.59 0.71 0.55
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
Fixed Income - US Fixed Income
-1.71 -1.70 2.43 2.45 -1.75 -1.75 0.07 12.98 3.31 1.18
1.11 1.09 6.14 6.36 1.08 1.08 0.05 21.13 0.76 2.49

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.