Income Allocation

$26.60

-0.23%

$429.80 M

15.20%

$4.04

-3.04%

0.50%

$11.48

-0.43%

$346.64 M

12.54%

$1.44

0.46%

2.26%

$20.12

+0.45%

$27.12 M

11.76%

$2.37

8.60%

-

$11.24

-1.58%

$71.99 M

11.48%

$1.29

-4.67%

2.88%

$17.73

0.00%

$764.11 M

10.11%

$1.79

0.23%

1.97%

$16.95

-1.74%

$87.76 M

9.91%

$1.68

0.54%

2.90%

$20.07

-0.94%

$119.62 M

8.60%

$1.73

-3.82%

1.00%

$18.68

-0.27%

$30.26 M

7.55%

$1.41

-1.52%

2.46%

$11.01

+0.55%

$36.99 M

7.36%

$0.81

1.19%

0.50%

$29.53

-0.40%

$100.76 M

7.18%

$2.12

0.94%

0.50%

$14.07

-0.99%

$479.95 M

6.11%

$0.86

-5.22%

0.69%

$8.62

-0.23%

$25.48 M

5.15%

$0.44

-0.48%

0.01%

$13.53

-0.22%

$20.45 M

4.81%

$0.65

1.71%

0.35%

$44.59

+0.09%

$39.16 M

3.99%

$1.78

1.93%

0.01%

$26.70

-0.45%

$46.41 M

3.90%

$1.04

-0.81%

0.41%

$18.81

-0.58%

$179.16 M

3.66%

$0.69

-0.33%

0.59%

$9.88

-0.60%

$23.73 M

3.64%

$0.36

-15.28%

0.01%

$39.37

+0.23%

$1.61 B

3.08%

$1.21

3.58%

0.15%

$14.60

-0.07%

$30.00 M

3.04%

$0.44

0.73%

0.32%

$49.04

+0.31%

$2.04 B

2.60%

$1.27

3.99%

0.15%

$8.57

0.00%

$1.08 M

2.13%

$0.18

2.43%

0.01%

$28.25

+0.14%

$126.49 M

2.09%

$0.59

0.68%

0.61%

$34.70

+0.14%

$964.22 M

1.81%

$0.63

3.55%

0.15%

$25.73

-0.69%

$53.24 M

1.66%

$0.43

-2.87%

0.44%

$22.99

+0.04%

$55.16 M

0.95%

$0.22

0.10%

-

$29.13

+0.17%

$23.72 M

0.74%

$0.22

0.52%

0.86%

-

-

$61.94 M

0.00%

-

-5.28%

1.07%

$12.72

0.00%

$23.51 M

0.00%

-

-0.66%

0.01%

-

-

$44.12 M

0.00%

-

-10.65%

0.91%

$48.99

+0.62%

$53.39 M

0.00%

-

1.93%

0.87%