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 0.05 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 1.29 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

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.