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 1.47 1.47 0.45 10.63 2.03 1.16
N/A N/A N/A N/A 2.82 2.82 0.45 1075.22 1.45 2.00
N/A N/A N/A N/A 1.20 1.20 0.49 381.74 2.07 1.72
N/A N/A N/A N/A 2.91 2.91 0.50 1285.00 1.27 2.63
N/A N/A N/A N/A N/A N/A 0.23 297.29 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 4.37 N/A N/A
N/A N/A N/A N/A N/A N/A 0.35 24.43 N/A N/A
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 -0.51 -0.51 0.58 286.26 N/A 0.04
N/A N/A N/A N/A 0.20 0.20 0.59 185.62 0.18 0.28
N/A N/A N/A N/A 1.11 0.85 0.84 20.45 5.27 3.37
N/A N/A N/A N/A 1.07 1.06 0.63 64.20 1.27 1.09
N/A N/A N/A N/A 0.22 0.22 0.69 799.72 2.65 0.86
N/A N/A N/A N/A -0.19 -0.23 0.66 63.20 0.78 0.29
N/A N/A N/A N/A -0.09 -0.13 0.64 46.93 0.02 0.18
N/A N/A N/A N/A 3.59 3.02 1.05 9.63 2.83 3.89
N/A N/A N/A N/A 0.76 0.76 0.56 372.89 0.68 0.70
N/A N/A N/A N/A 0.09 0.09 0.57 483.73 0.06 0.18
N/A N/A N/A N/A -0.39 -0.39 0.56 659.31 N/A 0.03
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 -0.13 -0.13 0.56 763.72 0.11 0.20
N/A N/A N/A N/A 1.93 1.93 0.56 692.11 2.43 2.55
N/A N/A N/A N/A 0.23 0.23 0.58 127.56 0.78 1.01
N/A N/A N/A N/A 1.71 1.70 0.39 4555.88 1.73 1.88
N/A N/A N/A N/A 0.61 0.60 0.40 1883.63 0.76 0.84
N/A N/A N/A N/A N/A N/A 0.19 160.88 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 31.92 N/A N/A
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 1.48 1.48 0.29 3.20 3.24 2.71
N/A N/A N/A N/A 1.60 1.60 0.20 582.80 5.15 1.55
N/A N/A N/A N/A 1.30 1.30 0.35 8.88 2.00 2.39
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 1.99 1.88 0.39 73.12 2.04 1.94
N/A N/A N/A N/A 0.87 0.87 0.34 320.68 0.71 1.05
N/A N/A N/A N/A 1.91 1.91 0.10 4.40 1.70 1.72
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 1.64 1.51 0.44 38.15 1.91 2.02
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 0.17 0.17 0.34 916.10 0.19 0.57
N/A N/A N/A N/A 0.81 0.72 0.54 121.82 1.77 1.05
N/A N/A N/A N/A 0.88 0.85 0.43 88.13 1.45 1.28
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 0.24 0.24 0.39 141.99 0.23 0.75
N/A N/A N/A N/A 0.83 0.82 0.39 128.67 0.88 1.06
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
3.52 3.12 3.50 3.30 2.67 2.67 0.50 784.85 3.83 3.89
1.26 1.17 4.81 4.74 0.90 0.90 0.22 54.66 2.33 2.44
0.75 0.66 3.55 3.52 0.50 0.50 0.13 88.85 0.40 1.71
1.79 1.73 6.84 6.70 1.53 1.52 0.13 39.16 0.65 2.40

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.