Product Name
as of 09/18/2020 as of 09/22/2020
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 4.01 3.98 0.66 4380.99 3.11 4.39
Alternative - Commodities
N/A N/A N/A N/A N/A N/A 0.94 628.25 N/A N/A
N/A N/A N/A N/A N/A N/A 0.84 138.89 N/A N/A
N/A N/A N/A N/A N/A N/A 0.88 1048.52 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 53.08 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 167.51 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 430.61 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 167.55 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 27.85 N/A N/A
N/A N/A N/A N/A -0.32 N/A 0.61 2640.21 1.70 1.69
Alternative - Currency
N/A N/A N/A N/A -0.39 -0.39 0.40 157.48 N/A 0.03
N/A N/A N/A N/A -0.39 -0.39 0.40 129.24 N/A 0.00
N/A N/A N/A N/A -0.39 -0.39 0.40 136.61 N/A 0.39
N/A N/A N/A N/A -0.89 -0.89 0.40 352.69 N/A 0.00
N/A N/A N/A N/A -0.59 -0.59 0.40 252.24 N/A 0.00
N/A N/A N/A N/A -1.14 -1.14 0.40 248.56 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.77 14.01 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 83.55 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 451.97 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 1.23 1.24 0.49 170.13 1.25 2.04
N/A N/A N/A N/A 0.46 0.37 0.43 139.77 0.55 1.49
Alternative - Private Equity
N/A N/A N/A N/A 4.50 4.52 1.80 144.42 4.36 9.61
Alternative - Real Estate
N/A N/A N/A N/A 3.06 3.10 0.35 84.12 3.20 4.36
N/A N/A N/A N/A 8.01 8.01 0.35 168.63 9.86 14.05
Balanced - Target Risk
N/A N/A N/A N/A 2.24 2.26 0.35 8.18 5.73 3.99
N/A N/A N/A N/A 2.68 2.72 0.39 7.75 5.45 4.26
N/A N/A N/A N/A 2.23 2.23 0.36 5.63 7.23 3.10
N/A N/A N/A N/A 2.43 2.46 0.37 4.05 9.02 3.96
N/A N/A N/A N/A 5.45 5.39 0.97 108.38 4.23 5.34
Equity - International and Global Equity
N/A N/A N/A N/A 0.86 0.92 0.30 134.13 1.25 1.89
N/A N/A N/A N/A -0.34 -0.34 0.70 959.20 0.01 0.01
N/A N/A N/A N/A 0.25 0.25 0.81 154.12 0.23 1.18
N/A N/A N/A N/A 0.21 0.27 0.90 148.81 3.27 2.53
N/A N/A N/A N/A 3.57 3.57 0.45 9.40 0.25 3.21
N/A N/A N/A N/A 3.81 3.83 0.45 902.66 2.26 3.93
N/A N/A N/A N/A 1.70 1.69 0.49 326.31 1.78 3.01
N/A N/A N/A N/A 3.64 3.63 0.50 1005.05 6.16 5.71
N/A N/A N/A N/A -0.33 -0.33 0.70 187.12 0.21 0.25
N/A N/A N/A N/A 0.37 N/A 0.78 90.91 N/A 0.86
N/A N/A N/A N/A 2.32 2.33 0.55 92.43 1.84 2.95
N/A N/A N/A N/A 5.91 5.89 0.54 470.23 2.56 5.60
N/A N/A N/A N/A 2.87 2.88 0.07 2.32 2.08 3.03
N/A N/A N/A N/A 2.96 2.92 0.19 2.43 3.21 3.89
N/A N/A N/A N/A N/A N/A 0.23 240.39 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 19.54 N/A N/A
N/A N/A N/A N/A 3.42 3.39 0.45 283.10 4.06 5.17
N/A N/A N/A N/A 1.37 1.40 0.47 5.53 N/A 3.82
N/A N/A N/A N/A 5.05 5.02 0.30 16.06 4.16 8.06
N/A N/A N/A N/A 2.65 2.74 0.35 824.82 2.84 6.83
N/A N/A N/A N/A 1.64 1.66 0.36 5.91 1.40 2.18
N/A N/A N/A N/A 1.92 1.92 0.29 97.32 2.02 2.36
Equity - Sector Equity
N/A N/A N/A N/A 0.62 0.62 0.59 655.93 0.74 1.66
N/A N/A N/A N/A 0.30 0.29 0.68 282.71 0.57 0.42
N/A N/A N/A N/A 1.06 0.80 0.76 38.87 1.08 1.93
N/A N/A N/A N/A -0.20 -0.44 0.90 44.54 0.46 0.34
N/A N/A N/A N/A 0.51 0.38 0.71 112.64 0.97 1.01
N/A N/A N/A N/A 2.89 2.55 0.75 29.79 2.62 5.42
N/A N/A N/A N/A 2.04 1.85 0.75 27.29 2.09 2.18
N/A N/A N/A N/A -0.47 -0.54 0.69 498.96 N/A 0.00
N/A N/A N/A N/A 0.04 -0.02 0.64 82.30 0.03 0.44
N/A N/A N/A N/A -0.46 -0.56 0.74 246.85 N/A 0.00
N/A N/A N/A N/A 2.70 2.51 0.73 59.35 2.78 3.46
N/A N/A N/A N/A -0.23 -0.24 0.57 218.36 N/A 0.05
N/A N/A N/A N/A 0.16 0.16 0.60 127.40 0.47 0.49
N/A N/A N/A N/A 2.07 1.56 0.64 14.86 6.03 5.23
N/A N/A N/A N/A 1.19 1.19 0.65 77.52 1.29 1.59
N/A N/A N/A N/A 0.05 0.05 0.63 283.93 0.22 0.59
N/A N/A N/A N/A -0.06 -0.18 0.67 37.78 0.03 0.44
N/A N/A N/A N/A 0.01 -0.04 0.64 50.97 0.61 0.25
N/A N/A N/A N/A 5.18 3.99 0.83 6.20 5.03 6.12
N/A N/A N/A N/A 0.74 0.74 0.56 320.54 0.73 1.13
N/A N/A N/A N/A 0.18 0.19 0.58 262.23 0.32 0.51
N/A N/A N/A N/A -0.30 -0.30 0.58 502.89 N/A 0.09
N/A N/A N/A N/A 0.40 0.40 0.75 100.74 1.37 1.62
N/A N/A N/A N/A 1.08 1.08 0.75 207.25 0.59 1.17
N/A N/A N/A N/A 3.65 3.57 0.35 716.65 3.20 4.91
N/A N/A N/A N/A 2.05 2.04 0.35 168.25 1.33 2.74
N/A N/A N/A N/A 4.24 4.17 0.35 26.63 4.19 5.70
N/A N/A N/A N/A 1.76 1.58 0.67 74.61 2.79 2.78
N/A N/A N/A N/A -0.54 -0.55 0.62 852.87 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.40 21.58 N/A N/A
N/A N/A N/A N/A 0.68 0.70 0.40 218.10 0.63 1.83
N/A N/A N/A N/A 2.14 2.15 0.40 491.77 2.12 2.74
N/A N/A N/A N/A 4.05 4.02 0.40 83.19 4.58 5.13
N/A N/A N/A N/A 2.65 2.62 0.40 141.58 2.71 3.33
N/A N/A N/A N/A 0.51 0.50 0.40 692.42 0.48 0.72
N/A N/A N/A N/A 0.99 1.00 0.40 314.38 1.03 1.61
N/A N/A N/A N/A 1.88 1.88 0.40 174.13 1.85 2.41
N/A N/A N/A N/A 3.51 3.54 0.40 17.95 3.19 4.65
N/A N/A N/A N/A 0.94 0.95 0.40 1757.59 1.50 1.59
N/A N/A N/A N/A 3.24 3.26 0.40 225.41 3.41 3.92
N/A N/A N/A N/A 1.55 1.55 0.59 690.80 1.50 1.50
N/A N/A N/A N/A 0.34 0.34 0.29 19.08 0.39 1.12
N/A N/A N/A N/A 1.85 1.86 0.29 37.02 2.43 2.40
N/A N/A N/A N/A 0.80 0.80 0.29 13.65 1.67 1.40
N/A N/A N/A N/A 3.39 3.39 0.29 23.96 4.84 7.23
N/A N/A N/A N/A -0.19 -0.19 0.29 369.05 N/A 0.00
N/A N/A N/A N/A 0.61 0.62 0.29 43.33 0.74 0.98
N/A N/A N/A N/A 0.11 0.11 0.29 226.11 0.13 0.18
N/A N/A N/A N/A 1.19 1.19 0.29 7.85 1.07 2.11
N/A N/A N/A N/A 1.54 1.54 0.29 20.05 1.71 2.92
N/A N/A N/A N/A 0.02 0.02 0.71 1252.63 0.16 0.16
N/A N/A N/A N/A 0.47 0.47 0.60 1078.37 0.37 0.54
N/A N/A N/A N/A -0.33 -0.34 0.71 678.67 0.09 0.91
Equity - US Equity
N/A N/A N/A N/A 1.50 1.50 0.62 650.76 1.51 2.26
N/A N/A N/A N/A 7.91 7.91 2.55 738.44 7.76 9.06
N/A N/A N/A N/A -0.16 -0.16 0.62 1630.42 0.13 0.28
N/A N/A N/A N/A -0.32 -0.32 0.60 229.51 0.18 0.36
N/A N/A N/A N/A 1.04 1.05 0.55 288.52 1.18 1.17
N/A N/A N/A N/A 2.17 2.19 0.54 398.30 1.82 2.67
N/A N/A N/A N/A 3.75 3.76 0.07 78.67 4.92 4.56
N/A N/A N/A N/A 0.15 0.15 0.55 726.86 0.08 0.34
N/A N/A N/A N/A 2.78 2.79 0.55 630.87 2.95 3.59
N/A N/A N/A N/A 0.77 0.77 0.59 120.56 0.60 1.56
N/A N/A N/A N/A 2.12 2.12 0.40 3803.17 2.13 3.06
N/A N/A N/A N/A 0.92 0.91 0.40 1413.62 1.22 1.83
4.98 2.31 3.50 4.45 4.89 4.91 0.62 1605.66 4.95 5.43
N/A N/A N/A N/A 5.17 5.13 0.53 613.01 5.00 5.78
N/A N/A N/A N/A 10.03 9.96 1.58 223.67 10.30 14.26
4.51 1.80 3.48 4.15 5.03 5.05 0.52 6278.57 4.97 5.54
N/A N/A N/A N/A 1.61 1.63 0.04 10.04 1.57 1.91
N/A N/A N/A N/A 1.31 1.32 0.06 3.88 1.41 1.81
N/A N/A N/A N/A 0.58 0.59 0.20 128502.52 0.57 0.74
N/A N/A N/A N/A N/A N/A 0.19 136.15 N/A N/A
N/A N/A N/A N/A N/A N/A 0.23 27.89 N/A N/A
N/A N/A N/A N/A 1.23 1.24 0.82 104.00 0.24 0.24
N/A N/A N/A N/A 1.73 1.74 0.29 2.62 3.02 3.55
N/A N/A N/A N/A 1.74 1.74 0.20 451.45 5.37 2.51
N/A N/A N/A N/A 1.55 1.56 0.35 9.44 3.87 3.50
N/A N/A N/A N/A 1.93 1.93 0.29 941.06 2.33 2.34
N/A N/A N/A N/A 1.18 1.18 0.39 41.73 1.32 1.85
N/A N/A N/A N/A 2.26 2.09 0.42 59.25 2.34 2.96
N/A N/A N/A N/A 0.96 0.96 0.35 178.12 1.04 1.74
N/A N/A N/A N/A 2.03 2.04 0.10 4.68 0.81 2.07
N/A N/A N/A N/A 1.88 1.88 0.39 748.92 1.96 2.65
N/A N/A N/A N/A 2.24 2.08 0.39 32.79 2.39 3.37
N/A N/A N/A N/A 3.37 3.34 0.13 67.60 3.41 4.34
N/A N/A N/A N/A 1.82 1.83 0.20 12860.23 1.85 2.46
N/A N/A N/A N/A 2.34 2.34 0.25 150.95 1.94 2.78
N/A N/A N/A N/A 5.53 5.54 0.30 2334.55 5.47 6.06
N/A N/A N/A N/A 1.66 1.67 0.25 8734.86 1.67 2.63
N/A N/A N/A N/A 1.22 1.25 0.13 65.89 1.38 1.70
N/A N/A N/A N/A 0.40 0.40 0.35 2452.44 0.39 0.86
N/A N/A N/A N/A 2.33 2.32 0.35 600.44 2.45 3.81
N/A N/A N/A N/A 1.52 1.50 0.19 2177.09 1.51 2.12
N/A N/A N/A N/A 1.36 1.38 0.20 1589.09 1.27 1.72
N/A N/A N/A N/A 1.34 1.35 0.25 57.24 1.35 2.10
N/A N/A N/A N/A 1.04 1.03 0.39 198.26 1.07 1.81
N/A N/A N/A N/A 1.33 1.33 0.40 68.20 1.28 1.86
N/A N/A N/A N/A 0.12 0.12 0.35 319.44 0.28 0.51
N/A N/A N/A N/A 1.56 1.55 0.35 57.26 1.51 3.02
N/A N/A N/A N/A 1.53 1.55 0.25 1875.14 1.81 3.62
N/A N/A N/A N/A 0.79 0.82 0.39 663.48 0.99 1.23
N/A N/A N/A N/A 1.06 0.90 0.61 56.40 1.18 1.55
N/A N/A N/A N/A 1.64 1.54 0.48 42.07 1.63 2.33
N/A N/A N/A N/A 0.56 0.56 0.39 215.29 0.83 1.92
N/A N/A N/A N/A 1.01 1.00 0.40 23.80 1.20 2.51
N/A N/A N/A N/A 0.45 0.45 0.35 104.37 0.58 0.98
N/A N/A N/A N/A 0.48 0.48 0.35 110.64 0.67 1.29
N/A N/A N/A N/A 4.65 4.63 0.30 19.44 5.29 8.59
N/A N/A N/A N/A 1.64 1.66 0.25 1482.72 2.32 4.70
N/A N/A N/A N/A 0.97 0.99 0.42 95.45 1.03 1.51
N/A N/A N/A N/A 1.08 1.08 0.29 3.76 1.94 1.89
N/A N/A N/A N/A 1.06 1.03 0.44 77.22 1.00 2.23
N/A N/A N/A N/A 0.80 0.73 0.62 58.06 1.27 1.27
N/A N/A N/A N/A 5.11 5.07 0.39 561.24 5.46 6.33
4.27 5.96 2.95 3.10 4.30 4.30 0.50 1455.21 4.34 4.93
N/A N/A N/A N/A 1.57 1.58 0.76 214.85 1.65 1.65
Fixed Income - International and Global Fixed Income
1.74 1.74 0.76 0.76 1.48 1.48 0.29 10.14 N/A 4.08
2.11 1.96 1.58 1.66 1.84 1.84 0.29 10.31 N/A 4.35
2.09 2.07 2.45 2.48 1.86 1.86 0.29 10.41 N/A 4.25
2.62 2.55 3.31 3.34 2.36 2.36 0.29 15.56 N/A 4.19
4.78 4.78 10.46 10.39 4.32 4.29 0.50 2876.26 3.00 5.27
25.16 8.49 1.08 1.07 7.43 7.40 0.35 196.70 5.42 6.12
0.90 0.89 6.93 6.85 0.42 0.41 0.50 125.94 1.13 1.34
1.47 1.44 6.11 6.27 1.65 1.65 0.50 382.46 1.60 2.43
0.68 0.64 0.70 0.72 0.56 0.56 0.23 2966.34 0.71 2.10
Fixed Income - US Fixed Income
0.88 0.88 12.03 11.87 0.62 0.62 0.25 195.13 0.75 1.31
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
0.62 0.54 0.13 0.13 0.61 0.61 0.10 1445.34 0.88 2.19
0.94 0.78 0.24 0.35 0.61 0.62 0.43 690.53 0.58 2.64
0.69 0.47 0.65 0.74 0.44 0.44 0.10 2054.93 1.95 2.61
4.47 3.08 0.75 2.56 3.02 3.01 0.43 966.79 3.39 4.84
1.22 0.36 0.86 1.99 0.17 N/A 0.18 25.25 0.56 N/A
0.73 0.60 1.61 1.72 0.55 0.55 0.10 2051.76 2.02 2.69
4.74 3.97 1.58 2.84 3.94 3.94 0.42 661.47 4.06 5.03
1.43 0.48 2.04 3.74 0.37 N/A 0.18 30.39 0.61 N/A
0.80 0.70 2.45 2.53 0.62 0.62 0.10 1378.07 2.16 2.79
5.18 4.62 2.09 2.74 4.56 4.50 0.42 392.69 4.73 5.55
1.30 0.52 2.86 3.98 0.34 N/A 0.18 17.85 0.69 N/A
1.08 1.00 3.42 3.53 0.91 0.91 0.10 1092.74 2.30 2.83
5.44 4.65 2.37 3.61 4.46 4.44 0.42 173.25 4.67 5.29
1.73 0.74 4.08 5.76 0.57 N/A 0.18 15.32 0.92 N/A
1.19 1.11 4.21 4.32 1.03 1.03 0.10 661.93 2.21 2.92
5.67 5.04 2.55 3.86 5.03 5.00 0.42 129.11 4.97 5.87
1.99 0.84 5.21 7.26 0.71 N/A 0.18 12.87 1.35 N/A
1.33 1.27 5.08 5.17 1.18 1.18 0.10 299.33 2.32 2.86
5.52 5.06 3.21 4.70 4.76 1.72 0.42 56.26 4.83 5.64
2.48 1.49 6.95 9.42 1.28 N/A 0.18 12.72 1.51 N/A
1.64 1.58 5.84 5.97 1.50 1.50 0.10 238.19 2.36 2.94
5.24 4.99 4.42 5.50 4.73 N/A 0.42 19.51 4.76 4.71
2.23 1.36 7.08 9.16 1.16 N/A 0.18 15.17 1.10 N/A
1.82 1.77 6.50 6.57 1.72 4.67 0.10 135.99 2.47 2.99
N/A N/A N/A N/A 0.00 N/A 0.42 4.91 N/A N/A
2.66 1.62 8.61 11.56 1.42 N/A 0.18 5.13 1.75 N/A
1.89 1.85 7.40 7.46 1.77 N/A 0.10 29.05 2.21 2.55
2.82 1.75 9.17 12.26 1.55 N/A 0.18 5.11 1.80 N/A
N/A N/A N/A N/A 0.00 N/A 0.10 5.99 N/A N/A
N/A N/A N/A N/A 0.00 N/A 0.18 N/A N/A N/A
3.38 1.69 7.62 5.71 1.39 1.39 0.28 451.70 2.31 2.60
4.36 4.13 3.45 3.40 3.56 3.53 0.50 738.63 4.09 4.44
1.29 1.21 4.73 4.68 0.99 0.99 0.22 58.92 2.15 2.77
0.73 0.65 3.48 3.46 0.50 0.50 0.13 79.43 0.49 2.05
1.81 1.75 6.54 6.45 1.63 1.62 0.13 49.57 0.70 2.76
3.25 1.75 7.60 5.84 1.45 1.45 0.28 2703.09 2.30 2.78
3.63 1.97 7.61 5.71 1.82 1.82 0.28 99.89 2.60 2.84
-1.18 -1.17 2.47 2.49 4.51 4.51 0.07 11.60 1.27 1.27
1.10 1.08 6.13 6.41 1.14 1.14 0.05 18.80 0.79 2.75
2.52 2.19 9.74 9.43 2.02 2.02 0.28 2072.71 2.39 3.47
0.13 0.13 0.28 0.28 0.14 0.14 0.08 963.41 0.29 1.39
0.12 0.12 7-Day Reset 7-Day Reset -0.16 -0.16 0.25 49.85 0.10 0.69
1.28 1.22 0.14 0.78 0.87 0.87 0.30 459.28 0.84 2.32