Income Allocation

$12.11

-0.46%

$436.29 M

11.90%

$1.44

16.30%

4.60%

$13.29

+0.34%

$73.79 M

9.74%

$1.29

16.95%

1.99%

$22.34

+0.40%

$181.79 M

7.52%

$1.68

26.77%

5.81%

$12.09

+0.29%

$35.33 M

7.25%

$0.88

13.45%

0.50%

$26.28

+0.14%

$113.59 M

6.22%

$1.63

7.71%

0.45%

$16.87

+0.72%

$431.95 M

5.83%

$0.98

14.21%

0.80%

$24.96

-0.06%

$3.73 M

5.59%

$1.39

5.29%

0.15%

$9.37

-0.16%

$33.89 M

4.70%

$0.44

10.05%

1.17%

$59.05

-0.56%

$114.68 M

4.39%

$2.59

17.02%

0.29%

$25.76

+0.16%

$394.95 M

4.20%

$1.08

5.07%

0.25%

$32.75

+0.26%

$70.89 M

4.01%

$1.31

8.94%

0.50%

$22.17

-0.06%

$24.37 M

3.85%

$0.85

-6.94%

1.26%

$27.07

+0.15%

$115.65 M

3.61%

$0.98

17.50%

1.13%

$38.16

+0.08%

$604.23 M

2.36%

$0.90

7.93%

0.20%

$44.54

+0.16%

$1.37 B

2.34%

$1.04

9.35%

0.20%

$58.84

-0.02%

$2.03 B

1.83%

$1.08

12.42%

0.20%

$34.57

-0.20%

$132.67 M

1.65%

$0.57

13.99%

0.65%

$36.12

+0.05%

$79.14 M

1.42%

$0.51

12.27%

0.94%

$27.17

+0.15%

$158.51 M

0.00%

-

10.69%

0.38%