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 1.66 1.66 0.35 8.57 10.27 2.16
N/A N/A N/A N/A 2.31 2.31 0.39 7.45 12.19 2.58
N/A N/A N/A N/A 1.56 1.55 0.36 7.72 8.59 1.98
N/A N/A N/A N/A 1.93 1.93 0.37 3.69 11.91 2.88
Equity - International and Global Equity
N/A N/A N/A N/A 0.24 0.26 0.81 203.00 N/A 0.36
N/A N/A N/A N/A 0.45 0.48 0.90 208.16 1.86 1.23
N/A N/A N/A N/A 1.51 1.53 0.55 113.39 0.88 1.38
N/A N/A N/A N/A 4.70 4.71 0.53 549.42 2.83 3.00
Equity - Sector Equity
N/A N/A N/A N/A 0.55 0.55 0.59 704.13 0.55 0.87
N/A N/A N/A N/A 0.05 0.05 0.65 534.22 N/A 0.19
N/A N/A N/A N/A 0.60 0.47 0.78 51.39 0.82 0.99
N/A N/A N/A N/A -0.44 -0.58 0.81 66.50 0.38 0.34
N/A N/A N/A N/A 0.33 0.23 0.71 108.60 0.79 0.78
N/A N/A N/A N/A 1.13 0.92 0.84 22.98 0.42 1.46
N/A N/A N/A N/A 1.04 0.89 0.70 40.14 0.59 1.49
N/A N/A N/A N/A -0.49 -0.55 0.73 822.38 N/A 0.00
N/A N/A N/A N/A -0.05 -0.06 0.61 192.91 0.03 0.09
N/A N/A N/A N/A -0.47 -0.54 0.69 395.18 N/A 0.00
N/A N/A N/A N/A 2.68 2.51 0.69 52.97 2.05 2.41
N/A N/A N/A N/A -0.14 -0.13 0.75 483.12 0.20 0.41
N/A N/A N/A N/A 0.91 0.91 0.75 244.51 0.91 0.85
N/A N/A N/A N/A 1.74 1.61 0.67 93.47 1.60 1.59
N/A N/A N/A N/A -0.53 -0.52 0.60 1053.06 N/A 0.00
N/A N/A N/A N/A 1.29 1.30 0.59 872.48 1.35 1.34
N/A N/A N/A N/A -0.15 -0.14 0.69 5070.62 0.08 0.08
N/A N/A N/A N/A 0.29 0.29 0.60 1404.60 0.37 0.37
N/A N/A N/A N/A -0.45 -0.44 0.70 3266.13 0.85 0.34
Equity - US Equity
N/A N/A N/A N/A 1.12 1.12 0.62 1058.00 1.20 1.40
N/A N/A N/A N/A -0.32 -0.31 0.62 2058.09 N/A 0.10
N/A N/A N/A N/A -0.33 -0.33 0.60 450.59 0.11 0.19
N/A N/A N/A N/A 1.01 1.01 0.53 256.14 1.33 1.33
N/A N/A N/A N/A 1.96 1.95 0.53 535.97 2.00 1.91
N/A N/A N/A N/A 4.38 4.38 0.52 762.61 4.23 4.13
N/A N/A N/A N/A 0.92 0.92 0.76 131.48 0.26 0.26
N/A N/A N/A N/A 1.09 1.15 0.29 1361.39 1.80 1.38
N/A N/A N/A N/A 0.55 0.60 0.39 81.47 1.10 0.95
N/A N/A N/A N/A 1.62 1.62 0.39 871.46 1.69 1.68
N/A N/A N/A N/A 0.75 0.75 0.39 311.55 0.80 0.89
N/A N/A N/A N/A 0.42 0.44 0.39 367.83 0.60 0.77
N/A N/A N/A N/A 0.50 0.49 0.62 72.42 0.92 0.92
N/A N/A N/A N/A 1.30 1.32 0.69 221.24 1.38 1.37

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.