Asset Class

Popular Strategies

Asset Class

Style

Popular Strategies

Region

Market

Asset Class

Popular Strategies

Region

Market

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Ticker Name Share Class Inception Date YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
Perf. as of
Ticker Name Share Class Inception Date YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
Perf. as of
Ticker Name Share Class Inception Date YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) As of
Ticker Name Share Class Inception Date YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) As of
Ticker Name Share Class Net Assets NAV($) 1 Day NAV
Change($)
1 Day NAV
Change(%)
NAV As Of
Ticker Name Share Class Net Assets NAV($) 1 Day NAV
Change($)
1 Day NAV
Change(%)
NAV As Of
Ticker Name Share Class   30 Day
SEC Yield (%)
  Unsubsidized Yield (%)
Ticker Name Share Class   30 Day
SEC Yield (%)
  Unsubsidized Yield (%)
Ticker Name   Price 1 Day Price
Change
NAV($) Premium
Discount(%)
  Distribution
Rate(%)
Distribution
Rate As of
  Tax
Yield(%)
Tax Yield
As of
Ticker Name   Price 1 Day Price
Change
NAV($) Premium
Discount(%)
  Distribution
Rate(%)
Distribution
Rate As of
  Tax
Yield(%)
Tax Yield
As of
Ticker Name Inception Date YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Ticker Name Inception Date YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Ticker Name Asset Class Net Assets YTD Return (%) Inception Date Net Expense
Ratio (%)
Ticker Name Asset Class Net Assets YTD Return (%) Inception Date Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD
(%)
1Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD
(%)
1Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name As Of YTD (%) 1Y (%) 5Y (%) 10Y (%) Incept (%) Gross Expense
Ratio
Net Expense
Ratio (%)
Ticker Name 12 Month
Yield (%)
  30 Day
SEC Yield (%)
  Distribution
Yield
Effective Duration   Average
Yield
Ticker Name 12 Month
Yield (%)
  30 Day
SEC Yield (%)
  Distribution
Yield
Effective Duration   Average
Yield

Literature

For fund fees and standardized performance, please click on the fund name below.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent quarter end may be obtained by clicking on the fund names above.