Income Allocation

$11.91

+0.13%

$436.29 M

11.98%

$1.44

8.90%

4.60%

$13.12

+0.41%

$73.79 M

9.81%

$1.29

10.41%

1.99%

$19.94

+0.55%

$22.58 M

9.39%

$1.87

-1.77%

0.75%

$21.20

-0.28%

$181.79 M

7.92%

$1.68

17.28%

5.81%

$11.51

-1.41%

$35.33 M

7.01%

$0.81

5.44%

0.50%

$31.31

-0.38%

$70.89 M

5.50%

$1.73

3.12%

0.50%

$25.61

-1.24%

$115.65 M

4.97%

$1.27

10.15%

1.06%

$37.02

+0.05%

$604.23 M

4.89%

$1.81

3.82%

0.21%

$24.92

+0.06%

$3.73 M

4.69%

$1.17

3.30%

0.15%

$9.03

-0.22%

$33.89 M

4.27%

$0.39

4.82%

1.17%

$16.13

-0.67%

$431.95 M

3.59%

$0.58

6.82%

0.80%

$26.22

-0.23%

$158.51 M

3.56%

$0.94

4.59%

0.38%

$24.24

-0.19%

$24.37 M

3.48%

$0.85

1.72%

1.26%

$42.91

-0.05%

$1.37 B

3.14%

$1.35

4.74%

0.20%

$56.04

-0.20%

$2.03 B

3.03%

$1.70

6.58%

0.20%

$25.91

-0.70%

$113.59 M

2.38%

$0.62

4.55%

0.49%

$33.89

-1.23%

$79.14 M

1.50%

$0.51

5.35%

0.94%

$32.56

-0.30%

$132.67 M

0.96%

$0.32

6.93%

0.65%