Individual Investor
Product Name
as of 01/15/2021 as of 01/22/2021
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
N/A N/A N/A N/A 2.62 2.67 0.67 5836.14 3.48 3.45
Alternative - Real Estate
N/A N/A N/A N/A 6.64 6.64 0.35 207.02 7.36 9.90
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
N/A N/A N/A N/A 3.85 3.85 0.94 131.04 3.51 3.22
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 -0.14 -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 7.12 7.11 2.34 801.71 7.41 7.46
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 3.20 3.16 0.07 125.26 3.07 3.35
4.68 1.36 3.48 2.98 4.73 4.73 0.61 1775.66 4.84 4.95
N/A N/A N/A N/A 8.50 8.52 1.24 305.45 8.37 8.99
4.97 1.78 3.53 3.11 4.94 4.94 0.52 6995.98 4.94 4.95
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 3.94 3.90 0.39 629.54 9.63 4.71
4.11 4.60 3.02 3.04 3.72 3.72 0.50 1537.61 4.32 4.16
N/A N/A N/A N/A 1.30 1.32 0.69 221.24 1.38 1.37
Fixed Income - International and Global Fixed Income
2.45 2.45 0.45 0.45 1.40 1.41 0.29 10.08 N/A 3.70
1.60 1.33 1.31 1.46 1.24 1.24 0.29 10.34 N/A 3.92
1.61 1.49 2.13 2.20 1.29 1.30 0.29 10.51 N/A 3.73
1.99 1.94 3.05 3.10 1.67 1.68 0.29 15.76 N/A 3.46
4.69 4.69 10.56 10.45 4.18 4.18 0.50 2867.61 4.40 4.47
106.17 6.67 0.99 1.00 5.72 5.71 0.35 212.84 5.55 5.46
5.09 4.34 3.65 4.64 N/A N/A 0.39 27.48 N/A N/A
0.77 0.76 7.34 7.25 0.24 0.24 0.50 133.11 1.07 1.10
1.56 1.49 5.72 5.89 1.30 1.41 0.50 587.12 1.57 2.10
0.52 0.47 0.65 0.69 0.42 0.43 0.23 3063.92 0.81 1.31
Fixed Income - US Fixed Income
1.23 1.23 11.46 11.24 0.94 0.93 0.25 112.80 0.90 0.96
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
0.78 0.52 0.37 0.48 0.57 0.58 0.10 2067.60 1.71 2.12
3.94 1.54 0.40 2.36 1.22 1.27 0.43 916.51 3.21 3.86
1.10 0.39 0.53 1.44 0.06 N/A 0.18 35.36 0.46 0.73
0.60 0.42 1.34 1.49 0.36 0.36 0.10 2246.28 1.84 2.20
4.25 2.88 1.31 2.94 2.67 2.70 0.43 784.10 3.98 4.15
1.42 0.38 1.67 3.42 0.19 N/A 0.18 43.12 0.47 0.82
0.57 0.46 2.17 2.26 0.37 0.37 0.10 1607.99 1.95 2.29
4.05 3.26 2.11 3.15 3.01 3.04 0.43 478.31 4.45 4.60
1.15 0.39 2.48 3.48 0.20 N/A 0.18 23.00 0.62 0.90
0.83 0.72 3.15 3.28 0.65 0.66 0.10 1286.23 2.19 2.39
4.80 3.64 2.29 3.69 3.49 3.47 0.42 226.44 4.58 4.49
1.48 0.50 3.62 5.14 0.32 N/A 0.18 20.55 0.79 1.08
1.01 0.93 4.02 4.12 0.80 0.80 0.10 914.41 1.94 2.35
4.86 3.73 2.29 3.89 3.52 3.53 0.42 205.10 4.96 4.91
1.99 0.69 5.10 7.36 0.50 N/A 0.18 23.31 1.02 1.29
1.19 1.12 4.83 4.92 1.02 1.01 0.10 372.69 2.19 2.38
4.80 3.65 2.34 4.50 3.41 1.54 0.42 66.45 4.56 4.59
1.99 1.00 6.30 8.41 0.81 N/A 0.18 20.68 1.22 1.53
1.37 1.31 5.65 5.74 1.24 1.24 0.10 287.76 2.27 2.40
4.51 4.01 3.91 5.35 3.68 N/A 0.42 17.81 4.84 4.56
1.93 0.99 6.73 8.71 0.81 N/A 0.18 18.03 1.01 1.42
1.70 1.64 6.29 6.37 1.54 3.44 0.10 171.86 2.36 2.48
4.59 4.26 4.91 5.97 3.84 N/A 0.42 10.24 4.91 N/A
2.62 1.39 8.76 12.06 1.16 N/A 0.18 7.84 1.53 1.73
1.85 1.81 7.18 7.25 1.70 N/A 0.10 84.01 1.95 2.20
2.36 1.33 8.63 11.15 1.09 N/A 0.18 7.81 1.54 1.79
1.88 1.87 8.31 8.35 1.75 N/A 0.10 15.03 1.82 N/A
2.43 1.56 10.07 12.75 1.36 N/A 0.18 5.11 1.62 N/A
3.18 1.40 7.25 5.62 1.10 1.10 0.28 466.93 2.37 2.33
3.48 3.11 3.51 3.30 2.60 2.62 0.50 765.32 3.80 3.89
1.23 1.14 4.79 4.72 0.90 0.90 0.22 54.64 2.29 2.42
0.74 0.65 3.54 3.51 0.49 0.49 0.13 91.52 0.43 1.64
1.75 1.69 6.82 6.69 1.53 1.53 0.13 39.19 0.67 2.34
3.21 1.47 7.24 5.76 1.21 1.22 0.28 2245.70 2.41 2.41
3.35 1.63 7.66 5.86 1.32 1.28 0.28 109.82 2.50 2.54
2.41 2.12 9.82 9.41 1.98 1.98 0.28 2339.42 2.56 2.89
0.15 0.15 0.43 0.43 0.08 0.08 0.08 786.24 0.09 0.61
0.05 0.05 7-Day Reset 7-Day Reset -0.18 -0.17 0.25 47.33 0.00 0.28
0.86 0.70 0.02 0.62 0.70 0.71 0.30 461.15 0.92 1.42

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.