Institutional
Product Name
as of 11/20/2020 as of 11/24/2020
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
4.05 0.00 0.00 N/A 3.15 3.15 0.66 4221.22 3.43 3.69
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 587.69 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 158.76 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1082.11 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 59.59 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 152.95 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 434.66 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 153.39 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 23.09 N/A N/A
N/A N/A N/A N/A -0.34 N/A 0.61 2544.01 1.60 1.59
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 161.01 N/A 0.03
N/A N/A N/A N/A -0.39 -0.39 0.40 135.58 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 135.88 N/A 0.26
N/A N/A N/A N/A -0.86 -0.86 0.40 301.35 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 252.75 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 275.11 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 14.45 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 78.69 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 348.31 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.15 1.15 0.49 169.17 1.17 1.47
N/A N/A N/A N/A 0.57 0.54 0.43 131.24 0.55 1.11
Alternative - Private Equity
N/A N/A N/A N/A 3.01 2.98 1.59 177.54 3.66 6.35
Alternative - Real Estate
N/A N/A N/A N/A 3.15 3.15 0.35 84.05 2.96 3.16
N/A N/A N/A N/A 6.62 6.62 0.35 203.24 7.11 10.25
Balanced - Target Risk
N/A N/A N/A N/A 1.99 1.99 0.35 7.78 N/A 3.01
N/A N/A N/A N/A 2.48 2.48 0.39 7.37 N/A 2.70
N/A N/A N/A N/A 1.97 1.97 0.36 6.34 N/A 2.12
N/A N/A N/A N/A 2.20 2.20 0.37 3.60 N/A 2.93
N/A N/A N/A N/A 4.52 4.52 0.94 124.52 3.51 3.40
Equity - International and Global Equity
N/A N/A N/A N/A 0.99 0.99 0.30 166.66 1.06 1.07
N/A N/A N/A N/A -0.41 -0.41 0.70 1224.28 0.01 0.01
N/A N/A N/A N/A 0.38 0.38 0.81 160.34 0.22 0.83
N/A N/A N/A N/A 1.03 1.03 0.90 168.26 2.96 1.58
N/A N/A N/A N/A 1.88 1.88 0.45 10.07 0.23 1.89
N/A N/A N/A N/A 3.26 3.26 0.45 1039.20 1.94 2.23
N/A N/A N/A N/A 1.47 1.47 0.49 351.62 1.60 1.93
N/A N/A N/A N/A 3.30 3.30 0.50 1091.96 5.45 3.14
N/A N/A N/A N/A -0.39 -0.41 0.70 224.50 N/A 0.19
N/A N/A N/A N/A -0.08 N/A 0.78 99.12 N/A 0.78
N/A N/A N/A N/A 2.08 2.08 0.55 108.78 1.56 1.64
N/A N/A N/A N/A 5.11 5.05 0.53 529.57 2.16 3.83
N/A N/A N/A N/A 2.58 2.58 0.07 2.60 1.86 2.04
N/A N/A N/A N/A 2.78 2.74 0.19 2.72 2.87 2.76
N/A N/A N/A N/A N/A N/A 0.23 278.60 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 22.06 N/A N/A
N/A N/A N/A N/A 3.85 3.85 0.29 288.51 3.80 3.31
N/A N/A N/A N/A 0.50 0.50 0.31 13.50 N/A 1.86
N/A N/A N/A N/A 4.41 4.41 0.30 17.83 3.74 5.87
N/A N/A N/A N/A 2.56 2.56 0.25 832.32 2.73 5.50
N/A N/A N/A N/A 1.22 1.22 0.25 7.77 1.33 1.64
N/A N/A N/A N/A 1.78 1.78 0.29 111.48 1.88 1.66
Equity - Sector Equity
N/A N/A N/A N/A 0.60 0.60 0.59 715.67 0.63 0.96
N/A N/A N/A N/A 0.15 0.15 0.65 383.69 N/A 0.32
N/A N/A N/A N/A 0.97 0.73 0.78 43.13 0.88 1.26
N/A N/A N/A N/A -0.32 -0.54 0.81 49.29 0.41 0.29
N/A N/A N/A N/A 0.51 0.37 0.71 106.57 0.89 0.77
N/A N/A N/A N/A 2.30 1.76 0.84 19.26 2.03 3.20
N/A N/A N/A N/A 1.14 0.88 0.70 30.43 1.90 1.77
N/A N/A N/A N/A -0.48 -0.56 0.73 591.27 N/A 0.00
N/A N/A N/A N/A -0.06 -0.10 0.61 131.98 0.02 0.16
N/A N/A N/A N/A -0.47 -0.56 0.69 295.24 N/A 0.00
N/A N/A N/A N/A 2.55 2.34 0.69 57.93 2.47 2.54
N/A N/A N/A N/A -0.26 -0.26 0.58 231.98 N/A 0.05
N/A N/A N/A N/A 0.12 0.12 0.59 160.94 0.41 0.34
N/A N/A N/A N/A 1.76 1.25 0.84 18.01 4.60 3.36
N/A N/A N/A N/A 1.25 1.20 0.63 71.65 1.20 1.17
N/A N/A N/A N/A 0.10 0.10 0.69 508.17 N/A 0.42
N/A N/A N/A N/A -0.10 -0.26 0.66 42.83 0.03 0.30
N/A N/A N/A N/A -0.02 -0.11 0.64 49.35 0.56 0.20
N/A N/A N/A N/A 3.99 2.85 1.05 8.50 3.67 3.84
N/A N/A N/A N/A 0.73 0.73 0.56 330.83 0.69 0.85
N/A N/A N/A N/A 0.03 0.03 0.57 325.42 0.25 0.30
N/A N/A N/A N/A -0.31 -0.31 0.56 542.09 N/A 0.08
N/A N/A N/A N/A 0.16 0.16 0.75 183.09 0.97 0.90
N/A N/A N/A N/A 1.00 1.00 0.75 225.15 0.54 0.84
N/A N/A N/A N/A 2.69 2.69 0.35 1142.82 2.40 2.93
N/A N/A N/A N/A 1.73 1.73 0.35 266.46 1.10 1.95
N/A N/A N/A N/A 2.89 2.89 0.35 36.48 2.85 3.13
N/A N/A N/A N/A 1.88 1.71 0.67 85.77 2.43 2.42
N/A N/A N/A N/A -0.53 -0.53 0.60 981.32 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.40 22.05 N/A N/A
N/A N/A N/A N/A 0.53 0.53 0.40 307.75 0.53 1.15
N/A N/A N/A N/A 2.12 2.12 0.40 508.48 1.99 2.03
N/A N/A N/A N/A 3.31 3.31 0.40 57.67 3.47 3.04
N/A N/A N/A N/A 2.17 2.17 0.40 167.79 2.16 2.19
N/A N/A N/A N/A 0.51 0.51 0.40 728.15 0.45 0.53
N/A N/A N/A N/A 0.83 0.83 0.40 381.31 0.87 1.03
N/A N/A N/A N/A 1.61 1.61 0.40 387.88 1.54 1.61
N/A N/A N/A N/A 3.44 3.44 0.40 19.41 2.78 3.29
N/A N/A N/A N/A 0.80 0.80 0.40 2128.06 1.30 1.19
N/A N/A N/A N/A 2.91 2.91 0.40 238.43 3.05 2.85
N/A N/A N/A N/A 1.49 1.49 0.59 789.86 1.33 1.33
N/A N/A N/A N/A 0.38 0.38 0.29 24.67 0.31 0.77
N/A N/A N/A N/A 1.59 1.59 0.29 36.50 2.07 1.53
N/A N/A N/A N/A 0.52 0.52 0.29 21.07 1.22 0.99
N/A N/A N/A N/A 2.61 2.61 0.29 26.81 3.73 4.85
N/A N/A N/A N/A -0.17 -0.17 0.29 432.73 N/A 0.00
N/A N/A N/A N/A 0.47 0.47 0.29 56.51 0.59 0.64
N/A N/A N/A N/A 0.05 0.05 0.29 278.24 0.10 0.11
N/A N/A N/A N/A 0.82 0.82 0.29 9.01 0.79 1.38
N/A N/A N/A N/A 1.24 1.24 0.29 19.97 1.45 1.96
N/A N/A N/A N/A -0.02 -0.02 0.71 2469.06 0.11 0.11
N/A N/A N/A N/A 0.37 0.37 0.60 1258.91 0.32 0.40
N/A N/A N/A N/A -0.30 -0.30 0.70 1593.40 0.05 0.38
Equity - US Equity
N/A N/A N/A N/A 1.28 1.28 0.62 725.40 1.29 1.57
N/A N/A N/A N/A 7.62 7.62 2.55 769.89 7.56 7.86
N/A N/A N/A N/A -0.24 -0.24 0.62 1883.57 N/A 0.17
N/A N/A N/A N/A -0.29 -0.29 0.60 292.93 0.15 0.28
N/A N/A N/A N/A 1.06 1.06 0.55 260.38 1.12 1.12
N/A N/A N/A N/A 1.98 1.98 0.53 467.76 1.66 1.95
N/A N/A N/A N/A 3.31 3.31 0.07 118.67 4.41 3.45
N/A N/A N/A N/A 0.17 0.17 0.56 744.92 0.08 0.26
N/A N/A N/A N/A 2.38 2.38 0.56 687.48 2.62 2.69
N/A N/A N/A N/A 0.82 0.79 0.58 121.76 0.55 1.26
N/A N/A N/A N/A 1.85 1.83 0.39 4320.18 1.84 2.12
N/A N/A N/A N/A 0.74 0.73 0.40 1696.03 0.99 1.22
4.73 0.85 3.18 2.91 4.78 4.78 0.61 1864.71 4.87 4.92
N/A N/A N/A N/A 4.36 4.36 0.52 736.06 4.19 4.29
N/A N/A N/A N/A 8.66 8.66 1.58 276.47 8.33 10.12
N/A N/A N/A N/A N/A N/A 0.15 335.18 N/A N/A
N/A N/A N/A N/A N/A N/A 0.15 252.28 N/A N/A
5.04 1.14 5.07 3.89 4.94 4.94 0.52 6639.06 4.89 4.95
N/A N/A N/A N/A 1.47 1.47 0.04 19.39 1.42 1.52
N/A N/A N/A N/A 1.12 1.12 0.06 4.76 1.15 1.31
N/A N/A N/A N/A 0.54 0.54 0.20 141095.05 0.53 0.55
N/A N/A N/A N/A N/A N/A 0.19 156.77 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 34.97 N/A N/A
N/A N/A N/A N/A 1.05 1.05 0.76 120.37 0.20 0.20
N/A N/A N/A N/A 1.53 1.53 0.29 3.06 2.59 2.74
N/A N/A N/A N/A 1.73 1.73 0.20 527.36 N/A 1.71
N/A N/A N/A N/A 1.42 1.42 0.35 8.59 3.55 2.85
N/A N/A N/A N/A 1.55 1.55 0.29 1178.37 1.83 1.49
N/A N/A N/A N/A 0.92 0.92 0.39 57.80 0.98 1.10
N/A N/A N/A N/A 2.10 1.94 0.39 69.73 2.04 2.07
N/A N/A N/A N/A 0.81 0.81 0.34 244.50 0.88 1.20
N/A N/A N/A N/A 1.89 1.89 0.10 5.32 0.76 1.77
N/A N/A N/A N/A 1.73 1.73 0.39 828.26 1.69 1.82
N/A N/A N/A N/A 1.90 1.71 0.44 37.00 2.01 2.27
N/A N/A N/A N/A 2.72 2.72 0.13 81.23 2.73 2.76
N/A N/A N/A N/A 1.67 1.67 0.20 15968.18 1.59 1.69
N/A N/A N/A N/A 1.84 1.84 0.25 745.13 1.43 1.80
N/A N/A N/A N/A 4.70 4.70 0.30 2600.77 4.84 4.82
N/A N/A N/A N/A 1.63 1.63 0.25 8434.22 1.60 2.24
N/A N/A N/A N/A 0.75 0.75 0.13 58.44 1.34 1.37
N/A N/A N/A N/A 0.34 0.34 0.35 2645.25 0.35 0.55
N/A N/A N/A N/A 1.87 1.87 0.35 998.98 1.92 2.32
N/A N/A N/A N/A 1.44 1.40 0.21 2333.97 1.41 1.59
N/A N/A N/A N/A 1.29 1.29 0.20 1693.60 1.20 1.28
N/A N/A N/A N/A 1.29 1.29 0.25 53.99 1.30 1.76
N/A N/A N/A N/A 0.85 0.85 0.39 247.29 0.83 1.12
N/A N/A N/A N/A 1.13 1.13 0.40 83.95 1.03 1.19
N/A N/A N/A N/A 0.09 0.08 0.35 356.05 0.24 0.29
N/A N/A N/A N/A 1.15 1.15 0.35 64.51 1.17 1.91
N/A N/A N/A N/A 1.38 1.38 0.25 1789.25 1.62 2.63
N/A N/A N/A N/A 0.22 0.22 0.34 769.94 0.88 0.84
N/A N/A N/A N/A 0.95 0.81 0.54 89.02 0.99 1.01
N/A N/A N/A N/A 1.30 1.19 0.43 50.37 1.29 1.45
N/A N/A N/A N/A 0.48 0.48 0.39 276.84 0.62 1.16
N/A N/A N/A N/A 0.87 0.87 0.40 27.80 0.93 1.52
N/A N/A N/A N/A 0.41 0.41 0.35 114.46 0.47 0.62
N/A N/A N/A N/A 0.39 0.39 0.35 157.88 0.51 0.73
N/A N/A N/A N/A 3.69 3.69 0.30 24.19 3.57 5.92
N/A N/A N/A N/A 1.41 1.41 0.25 1535.13 1.95 3.30
N/A N/A N/A N/A 0.31 0.28 0.39 118.60 0.89 1.10
N/A N/A N/A N/A 0.91 0.91 0.29 23.83 1.59 1.44
N/A N/A N/A N/A 1.00 0.94 0.39 96.81 0.76 1.49
N/A N/A N/A N/A 0.66 0.63 0.62 71.14 1.01 1.00
N/A N/A N/A N/A 4.10 4.10 0.39 658.27 4.29 3.76
4.18 6.08 2.95 3.05 4.11 4.11 0.50 1491.15 4.34 4.24
N/A N/A N/A N/A 1.51 1.51 0.69 230.74 1.41 1.41
Fixed Income - International and Global Fixed Income
1.54 1.54 0.59 0.59 1.50 1.50 0.29 10.12 N/A 3.75
1.76 1.52 1.43 1.51 1.57 1.57 0.29 10.34 N/A 3.97
1.89 1.79 2.29 2.35 1.68 1.68 0.29 10.49 N/A 3.82
2.20 2.15 3.18 3.21 2.09 2.09 0.29 15.68 N/A 3.63
4.68 4.68 10.54 10.47 4.32 4.32 0.50 2832.51 4.45 4.58
13.47 7.61 1.01 1.01 6.69 6.69 0.35 199.14 5.55 5.54
0.85 0.84 7.39 7.31 0.39 0.39 0.50 122.33 1.12 1.16
1.60 1.55 6.12 6.34 1.44 1.44 0.50 498.96 1.63 2.18
0.61 0.55 0.73 0.77 0.47 0.47 0.23 3027.44 0.82 1.58
Fixed Income - US Fixed Income
0.97 0.97 11.81 11.65 0.75 0.75 0.25 124.36 0.84 1.05
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
0.14 0.15 0.05 0.05 0.27 0.26 0.10 1208.94 0.30 1.65
0.14 0.01 0.06 0.12 -0.16 -0.16 0.43 575.50 0.00 1.73
0.71 0.45 0.50 0.59 0.46 0.46 0.10 2101.55 1.76 2.25
4.33 2.59 0.54 2.45 2.66 2.65 0.43 973.85 3.60 4.11
1.10 0.36 0.66 1.60 0.20 N/A 0.18 30.29 0.56 0.84
0.66 0.50 1.44 1.57 0.49 0.49 0.10 2145.08 1.94 2.34
4.53 3.55 1.39 2.88 3.51 3.50 0.42 681.88 4.00 4.33
1.42 0.45 1.82 3.49 0.35 N/A 0.18 35.45 0.52 0.95
0.73 0.63 2.31 2.39 0.57 0.57 0.10 1433.58 2.04 2.43
4.71 4.08 2.09 2.88 4.15 4.14 0.42 421.80 4.63 4.78
1.21 0.49 2.64 3.66 0.36 N/A 0.18 20.39 0.71 1.00
1.04 0.94 3.29 3.41 0.91 0.91 0.10 1160.94 2.21 2.48
5.07 4.02 2.27 3.48 4.01 4.01 0.42 187.59 4.61 4.61
1.61 0.64 3.82 5.44 0.53 N/A 0.18 17.90 0.91 1.18
1.12 1.04 4.07 4.18 1.00 1.00 0.10 720.47 2.10 2.53
5.41 4.44 2.30 3.85 4.60 4.60 0.42 147.44 5.11 5.12
2.04 0.73 5.11 7.31 0.65 N/A 0.18 18.08 1.13 1.35
1.28 1.21 4.95 5.05 1.18 1.18 0.10 326.21 2.25 2.50
5.25 4.37 2.77 4.60 4.36 1.70 0.42 58.04 4.55 4.81
2.10 1.17 6.47 8.64 1.12 N/A 0.18 17.95 1.42 1.65
1.53 1.46 5.73 5.86 1.47 1.47 0.10 249.37 2.23 2.54
4.80 4.30 3.85 5.42 4.27 N/A 0.42 20.18 4.94 4.59
2.14 1.20 6.93 9.04 1.17 N/A 0.18 15.31 1.09 1.55
1.72 1.67 6.40 6.49 1.70 4.36 0.10 157.62 2.39 2.60
4.67 4.30 4.66 6.00 4.10 N/A 0.42 7.63 4.15 N/A
2.56 1.41 8.34 11.33 1.40 N/A 0.18 5.18 1.70 1.77
1.81 1.77 7.29 7.36 1.77 N/A 0.10 55.02 2.19 2.46
2.73 1.57 9.10 12.19 1.56 N/A 0.18 5.17 1.78 1.84
1.84 1.81 8.21 8.29 1.84 N/A 0.10 6.05 1.77 N/A
2.40 1.59 9.85 12.47 1.58 N/A 0.18 5.07 1.52 N/A
3.26 1.51 7.29 5.60 1.35 1.35 0.28 455.83 2.40 2.35
3.94 3.57 3.54 3.40 3.33 3.33 0.50 843.09 3.90 3.96
1.27 1.21 4.81 4.75 1.03 1.03 0.22 57.60 2.31 2.46
0.75 0.68 3.51 3.47 0.55 0.54 0.13 82.00 0.45 1.76
1.75 1.69 6.67 6.57 1.65 1.65 0.13 42.72 0.66 2.41
3.30 1.61 7.37 5.81 1.49 1.49 0.28 2155.49 2.38 2.47
3.42 1.77 7.66 5.84 1.67 1.67 0.28 107.49 2.55 2.57
-0.95 -0.94 2.36 2.37 0.91 0.91 0.07 12.92 1.27 0.81
1.10 1.08 6.22 6.48 1.18 1.18 0.05 21.40 0.77 2.48
2.51 2.23 9.87 9.50 2.15 2.14 0.28 2198.45 2.55 3.05
0.12 0.12 0.40 0.39 0.09 0.09 0.08 914.56 0.14 0.91
0.11 0.11 7-Day Reset 7-Day Reset -0.14 -0.14 0.25 49.84 0.00 0.43
1.10 0.93 0.14 0.68 0.82 0.82 0.30 451.60 0.92 1.75