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 (%)
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 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
Equity - US Equity
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 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.