Product Name
as of 09/25/2020 as of 09/25/2020
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 4.12 4.11 0.66 4053.16 3.13 3.98
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 600.10 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 134.69 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1041.91 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 53.84 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 163.86 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 430.33 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 162.53 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 26.21 N/A N/A
N/A N/A N/A N/A -0.33 N/A 0.61 2625.30 1.71 1.70
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 153.96 N/A 0.03
N/A N/A N/A N/A -0.39 -0.39 0.40 135.18 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 135.85 N/A 0.39
N/A N/A N/A N/A -0.89 -0.89 0.40 339.10 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 250.66 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 245.96 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 13.91 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 82.94 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 741.52 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.24 1.24 0.49 170.00 1.25 1.57
N/A N/A N/A N/A 0.43 0.33 0.43 141.38 0.55 1.11
Alternative - Private Equity
N/A N/A N/A N/A 4.35 4.35 1.80 144.21 4.37 7.57
Alternative - Real Estate
N/A N/A N/A N/A 3.08 3.08 0.35 79.70 3.22 3.43
N/A N/A N/A N/A 8.21 8.21 0.35 168.45 9.92 13.27
Balanced - Target Risk
N/A N/A N/A N/A 2.25 2.25 0.35 8.14 5.76 3.32
N/A N/A N/A N/A 2.69 2.69 0.39 7.71 5.47 2.81
N/A N/A N/A N/A 2.25 2.25 0.36 5.59 7.28 2.40
N/A N/A N/A N/A 2.44 2.44 0.37 4.03 9.06 3.14
N/A N/A N/A N/A 5.54 5.52 0.97 106.44 4.31 4.17
Equity - International and Global Equity
N/A N/A N/A N/A 0.82 0.82 0.30 131.92 1.27 1.29
N/A N/A N/A N/A -0.37 -0.37 0.70 933.43 0.01 0.01
N/A N/A N/A N/A 0.23 0.23 0.81 154.61 0.23 0.86
N/A N/A N/A N/A 0.68 0.68 0.90 146.21 3.33 1.77
N/A N/A N/A N/A 3.68 3.67 0.45 9.32 0.25 2.05
N/A N/A N/A N/A 3.78 3.77 0.45 891.13 2.29 2.64
N/A N/A N/A N/A 1.78 1.78 0.49 315.28 1.81 2.19
N/A N/A N/A N/A 3.73 3.73 0.50 961.12 6.34 3.65
N/A N/A N/A N/A -0.33 -0.33 0.70 185.42 0.21 0.22
N/A N/A N/A N/A 0.44 N/A 0.78 90.92 N/A 0.86
N/A N/A N/A N/A 2.36 2.36 0.55 91.54 1.85 1.94
N/A N/A N/A N/A 6.08 6.08 0.54 465.61 2.59 4.59
N/A N/A N/A N/A 2.86 2.86 0.07 2.30 2.10 2.30
N/A N/A N/A N/A 3.01 2.97 0.19 2.37 3.28 3.16
N/A N/A N/A N/A N/A N/A 0.23 236.84 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 18.97 N/A N/A
N/A N/A N/A N/A 3.64 3.64 0.45 276.57 4.16 3.62
N/A N/A N/A N/A 1.25 1.25 0.47 5.40 N/A 2.17
N/A N/A N/A N/A 5.19 5.22 0.30 15.91 4.20 6.58
N/A N/A N/A N/A 2.69 2.69 0.35 803.04 2.87 5.78
N/A N/A N/A N/A 1.61 1.61 0.36 5.91 1.40 1.72
N/A N/A N/A N/A 1.96 1.96 0.29 96.94 2.02 1.79
Equity - Sector Equity
N/A N/A N/A N/A 0.63 0.63 0.59 637.77 0.76 1.15
N/A N/A N/A N/A 0.30 0.28 0.68 282.26 0.57 0.39
N/A N/A N/A N/A 1.09 0.83 0.76 37.98 1.11 1.59
N/A N/A N/A N/A -0.20 -0.43 0.90 43.30 0.48 0.34
N/A N/A N/A N/A 0.52 0.39 0.71 106.26 0.99 0.85
N/A N/A N/A N/A 3.08 2.73 0.75 28.11 2.78 4.38
N/A N/A N/A N/A 2.06 1.85 0.75 27.02 2.11 1.97
N/A N/A N/A N/A -0.47 -0.54 0.69 493.28 N/A 0.00
N/A N/A N/A N/A 0.05 -0.01 0.64 85.51 0.03 0.19
N/A N/A N/A N/A -0.46 -0.54 0.74 247.73 N/A 0.00
N/A N/A N/A N/A 2.68 2.48 0.73 59.85 2.75 2.83
N/A N/A N/A N/A -0.23 -0.23 0.57 215.14 N/A 0.05
N/A N/A N/A N/A 0.16 0.16 0.60 126.66 0.48 0.40
N/A N/A N/A N/A 2.26 1.74 0.64 14.10 6.35 4.64
N/A N/A N/A N/A 1.23 1.23 0.65 77.36 1.30 1.27
N/A N/A N/A N/A 0.07 0.07 0.63 272.17 0.23 0.50
N/A N/A N/A N/A -0.06 -0.18 0.67 37.25 0.04 0.37
N/A N/A N/A N/A 0.00 -0.05 0.64 50.28 0.61 0.22
N/A N/A N/A N/A 5.73 4.47 0.83 5.70 5.46 5.72
N/A N/A N/A N/A 0.76 0.76 0.56 317.29 0.74 0.90
N/A N/A N/A N/A 0.15 0.15 0.58 257.91 0.32 0.38
N/A N/A N/A N/A -0.31 -0.31 0.58 497.77 N/A 0.09
N/A N/A N/A N/A 0.50 0.50 0.75 99.83 1.38 1.29
N/A N/A N/A N/A 1.08 1.08 0.75 207.90 0.58 0.91
N/A N/A N/A N/A 3.68 3.68 0.35 713.03 3.22 3.94
N/A N/A N/A N/A 2.09 2.09 0.35 168.79 1.35 2.39
N/A N/A N/A N/A 4.27 4.26 0.35 26.53 4.21 4.63
N/A N/A N/A N/A 1.78 1.60 0.67 74.31 2.80 2.79
N/A N/A N/A N/A -0.54 -0.54 0.62 846.12 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.40 21.33 N/A N/A
N/A N/A N/A N/A 0.72 0.72 0.40 216.62 0.64 1.37
N/A N/A N/A N/A 2.17 2.17 0.40 491.21 2.12 2.17
N/A N/A N/A N/A 4.33 4.33 0.40 78.01 4.89 4.29
N/A N/A N/A N/A 2.68 2.68 0.40 138.81 2.73 2.77
N/A N/A N/A N/A 0.52 0.52 0.40 690.16 0.48 0.57
N/A N/A N/A N/A 0.99 0.99 0.40 313.45 1.03 1.22
N/A N/A N/A N/A 1.91 1.91 0.40 177.92 1.87 1.96
N/A N/A N/A N/A 3.56 3.55 0.40 17.84 3.21 3.80
N/A N/A N/A N/A 0.95 0.95 0.40 1792.63 1.51 1.37
N/A N/A N/A N/A 3.21 3.21 0.40 228.30 3.37 3.14
N/A N/A N/A N/A 1.54 1.54 0.59 693.28 1.50 1.49
N/A N/A N/A N/A 0.35 0.35 0.29 15.46 0.40 0.99
N/A N/A N/A N/A 1.86 1.86 0.29 36.90 2.43 1.80
N/A N/A N/A N/A 0.85 0.85 0.29 12.80 1.78 1.44
N/A N/A N/A N/A 3.42 3.42 0.29 23.72 4.89 6.36
N/A N/A N/A N/A -0.18 -0.18 0.29 371.76 N/A 0.00
N/A N/A N/A N/A 0.62 0.62 0.29 39.90 0.75 0.81
N/A N/A N/A N/A 0.11 0.11 0.29 222.48 0.14 0.15
N/A N/A N/A N/A 1.21 1.21 0.29 7.65 1.10 1.91
N/A N/A N/A N/A 1.54 1.54 0.29 19.80 1.74 2.34
N/A N/A N/A N/A 0.07 0.07 0.71 1311.43 0.16 0.16
N/A N/A N/A N/A 0.48 0.47 0.60 1073.45 0.38 0.46
N/A N/A N/A N/A -0.33 -0.34 0.71 681.03 0.09 0.62
Equity - US Equity
N/A N/A N/A N/A 1.52 1.52 0.62 641.44 1.53 1.86
N/A N/A N/A N/A 8.07 8.07 2.55 723.69 7.91 8.54
N/A N/A N/A N/A -0.16 -0.16 0.62 1635.91 0.13 0.19
N/A N/A N/A N/A -0.32 -0.32 0.60 225.89 0.18 0.34
N/A N/A N/A N/A 1.05 1.05 0.55 260.04 1.18 1.18
N/A N/A N/A N/A 2.19 2.19 0.54 401.15 1.83 2.14
N/A N/A N/A N/A 3.73 3.73 0.07 77.75 4.98 3.89
N/A N/A N/A N/A 0.16 0.16 0.55 722.84 0.08 0.28
N/A N/A N/A N/A 2.75 2.75 0.55 623.89 2.97 3.05
N/A N/A N/A N/A 0.82 0.81 0.59 119.59 0.61 1.38
N/A N/A N/A N/A 2.15 2.14 0.40 3763.61 2.15 2.48
N/A N/A N/A N/A 0.95 0.93 0.40 1382.97 1.25 1.54
5.01 2.35 3.12 3.73 4.92 4.92 0.62 1602.37 4.96 5.03
N/A N/A N/A N/A 5.27 5.27 0.53 606.61 5.05 5.40
N/A N/A N/A N/A 10.19 10.19 1.58 225.19 10.41 13.22
5.08 2.57 3.08 3.64 5.05 5.05 0.52 6270.08 4.98 5.11
N/A N/A N/A N/A 1.62 1.62 0.04 9.99 1.58 1.68
N/A N/A N/A N/A 1.32 1.32 0.06 3.83 1.43 1.63
N/A N/A N/A N/A 0.59 0.59 0.20 130485.76 0.57 0.60
N/A N/A N/A N/A N/A N/A 0.19 134.80 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 27.37 N/A N/A
N/A N/A N/A N/A 1.27 1.27 0.82 100.44 0.25 0.24
N/A N/A N/A N/A 1.75 1.75 0.29 2.60 3.04 3.22
N/A N/A N/A N/A 1.81 1.81 0.20 443.03 5.43 2.06
N/A N/A N/A N/A 1.56 1.56 0.35 9.40 3.89 3.13
N/A N/A N/A N/A 1.96 1.96 0.29 930.30 2.35 1.92
N/A N/A N/A N/A 1.21 1.21 0.39 40.62 1.36 1.52
N/A N/A N/A N/A 2.30 2.12 0.42 58.68 2.36 2.39
N/A N/A N/A N/A 0.96 0.96 0.35 177.35 1.04 1.42
N/A N/A N/A N/A 2.03 2.03 0.10 4.66 0.82 1.90
N/A N/A N/A N/A 1.93 1.93 0.39 742.39 1.98 2.13
N/A N/A N/A N/A 2.26 2.10 0.39 32.53 2.41 2.73
N/A N/A N/A N/A 3.42 3.42 0.13 66.69 3.45 3.48
N/A N/A N/A N/A 1.86 1.86 0.20 12784.40 1.87 1.99
N/A N/A N/A N/A 2.42 2.42 0.25 150.82 1.96 2.48
N/A N/A N/A N/A 5.57 5.57 0.30 2300.64 5.51 5.65
N/A N/A N/A N/A 1.67 1.67 0.25 8624.90 1.68 2.45
N/A N/A N/A N/A 1.14 1.14 0.13 65.74 1.38 1.41
N/A N/A N/A N/A 0.40 0.40 0.35 2437.14 0.39 0.61
N/A N/A N/A N/A 2.37 2.37 0.35 591.41 2.49 3.01
N/A N/A N/A N/A 1.53 1.49 0.19 2178.13 1.51 1.71
N/A N/A N/A N/A 1.37 1.37 0.20 1579.74 1.28 1.37
N/A N/A N/A N/A 1.34 1.34 0.25 56.83 1.35 1.96
N/A N/A N/A N/A 1.07 1.07 0.39 192.90 1.09 1.46
N/A N/A N/A N/A 1.36 1.36 0.40 67.46 1.30 1.51
N/A N/A N/A N/A 0.12 0.12 0.35 317.75 0.28 0.34
N/A N/A N/A N/A 1.59 1.59 0.35 55.94 1.55 2.55
N/A N/A N/A N/A 1.53 1.53 0.25 1833.22 1.82 2.95
N/A N/A N/A N/A 0.71 0.71 0.39 663.55 0.99 0.95
N/A N/A N/A N/A 1.08 0.91 0.61 58.60 1.19 1.22
N/A N/A N/A N/A 1.67 1.56 0.48 41.46 1.65 1.86
N/A N/A N/A N/A 0.59 0.59 0.39 211.03 0.85 1.58
N/A N/A N/A N/A 1.05 1.05 0.40 23.33 1.23 2.02
N/A N/A N/A N/A 0.46 0.46 0.35 102.89 0.58 0.77
N/A N/A N/A N/A 0.50 0.50 0.35 106.65 0.69 1.00
N/A N/A N/A N/A 4.71 4.71 0.30 19.18 5.36 8.13
N/A N/A N/A N/A 1.65 1.65 0.25 1421.56 2.34 3.96
N/A N/A N/A N/A 0.88 0.86 0.42 94.79 1.04 1.28
N/A N/A N/A N/A 1.10 1.10 0.29 3.72 1.96 1.77
N/A N/A N/A N/A 1.08 1.04 0.44 76.32 1.01 1.98
N/A N/A N/A N/A 0.81 0.74 0.62 57.27 1.29 1.28
N/A N/A N/A N/A 5.40 5.40 0.39 547.34 5.59 4.90
4.38 7.13 2.84 3.09 4.41 4.41 0.50 1437.03 4.39 4.53
N/A N/A N/A N/A 1.59 1.59 0.76 214.02 1.66 1.65
Fixed Income - International and Global Fixed Income
1.93 1.93 0.74 0.74 1.50 1.50 0.29 10.14 N/A 3.78
2.22 2.12 1.57 1.64 1.85 1.84 0.29 10.31 N/A 4.01
2.15 2.14 2.42 2.44 1.85 1.85 0.29 10.41 N/A 3.91
2.72 2.67 3.30 3.33 2.38 2.38 0.29 15.54 N/A 3.84
5.07 5.07 10.33 10.26 4.40 4.40 0.50 2819.34 3.02 4.88
55.26 9.27 1.07 1.07 7.63 7.62 0.35 196.28 5.43 5.66
1.01 1.00 7.17 7.09 0.42 0.42 0.50 125.10 1.13 1.24
1.72 1.68 5.99 6.23 1.64 1.64 0.50 390.15 1.61 2.25
0.68 0.63 0.69 0.72 0.56 0.56 0.23 2965.56 0.71 1.89
Fixed Income - US Fixed Income
0.85 0.85 12.05 11.89 0.61 0.61 0.25 195.41 0.75 1.17
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
0.63 0.57 0.11 0.12 0.63 0.63 0.10 1435.80 0.88 1.98
1.02 0.76 0.24 0.33 0.62 0.62 0.43 690.22 0.58 2.33
0.73 0.51 0.63 0.72 0.45 0.45 0.10 2057.80 1.95 2.39
4.82 3.84 0.80 2.53 3.15 3.15 0.43 966.19 3.39 4.41
1.22 0.35 0.84 1.97 0.16 N/A 0.18 25.25 0.56 0.92
0.80 0.68 1.58 1.70 0.55 0.55 0.10 2059.82 2.02 2.46
5.17 4.68 1.80 2.85 4.14 4.14 0.42 659.02 4.08 4.60
1.49 0.48 2.07 3.85 0.36 N/A 0.18 30.39 0.61 1.07
0.89 0.80 2.43 2.51 0.63 0.63 0.10 1381.74 2.17 2.55
5.64 5.36 2.29 2.77 4.71 4.71 0.42 395.38 4.75 5.10
1.25 0.51 2.82 3.86 0.33 N/A 0.18 17.85 0.69 1.07
1.20 1.12 3.41 3.52 0.92 0.92 0.10 1098.88 2.31 2.60
5.81 5.26 2.62 3.59 4.82 4.82 0.42 172.55 4.69 4.86
1.74 0.74 4.07 5.74 0.56 N/A 0.18 15.32 0.92 1.24
1.30 1.23 4.19 4.29 1.04 1.04 0.10 665.86 2.21 2.68
6.14 5.78 3.00 3.87 5.33 5.33 0.42 128.20 5.00 5.42
2.10 0.85 5.46 7.65 0.70 N/A 0.18 12.87 1.35 1.38
1.46 1.40 5.07 5.16 1.20 1.20 0.10 297.79 2.33 2.62
5.91 5.61 3.64 4.69 5.01 1.73 0.42 55.95 4.85 5.18
2.48 1.48 6.96 9.42 1.29 N/A 0.18 12.72 1.51 1.70
1.75 1.70 5.84 5.95 1.51 1.51 0.10 236.72 2.38 2.70
5.64 5.50 4.83 5.48 4.93 N/A 0.42 19.34 4.80 4.75
2.24 1.37 7.09 9.15 1.17 N/A 0.18 15.16 1.10 1.68
1.92 1.87 6.49 6.56 1.73 5.01 0.10 135.16 2.49 2.75
N/A N/A N/A N/A 0.00 N/A 0.42 7.31 N/A N/A
2.66 1.61 8.62 11.57 1.43 N/A 0.18 5.13 1.75 1.79
1.96 1.92 7.40 7.45 1.78 N/A 0.10 28.90 2.23 2.56
2.83 1.76 9.20 12.25 1.56 N/A 0.18 5.11 1.80 1.87
N/A N/A N/A N/A 0.00 N/A 0.10 5.93 N/A N/A
N/A N/A N/A N/A 0.00 N/A 0.18 N/A N/A N/A
3.35 1.68 7.60 5.70 1.40 1.40 0.28 451.65 2.31 2.39
4.75 4.61 3.55 3.57 3.75 3.75 0.50 731.34 4.12 4.13
1.38 1.30 4.70 4.64 1.00 1.00 0.22 58.70 2.16 2.55
0.82 0.74 3.48 3.46 0.50 0.50 0.13 81.96 0.49 1.88
1.90 1.85 6.53 6.43 1.64 1.64 0.13 49.29 0.70 2.55
3.27 1.77 7.64 5.88 1.46 1.46 0.28 2702.12 2.30 2.55
3.70 2.03 7.89 5.88 1.81 1.81 0.28 99.88 2.60 2.61
-1.04 -1.04 2.45 2.46 4.51 4.51 0.07 11.59 1.28 0.82
1.11 1.09 6.12 6.40 1.11 1.11 0.05 18.77 0.79 2.53
2.56 2.23 10.05 9.57 2.01 2.00 0.28 2095.13 2.39 3.18
0.13 0.13 0.26 0.26 0.14 0.14 0.08 963.41 0.29 1.21
0.12 0.12 7-Day Reset 7-Day Reset -0.15 -0.15 0.25 49.85 0.10 0.60
1.20 1.09 0.15 0.69 0.85 0.85 0.30 459.04 0.84 2.07