*Portfolio yield is subject to change based on prevailing market conditions. This represents the annual yield that an investor would receive if the most recent aggregate portfolio distributions stayed the same going forward. The yield represents a single distribution from the underlying fund(s) held in the portfolio and does not represent the total return of all fund(s) held in the portfolio. The yield is calculated by annualizing the most recent distribution of all fund(s) held in the portfolio and dividing by the fund(s)’ net-asset-value(s) from the as-of date. This figure is net of all fund Management Expense Ratio(s), but gross of the portfolio’s management fee.

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