Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Core Bond Portfolio

$23

0.47%Footnote Reference1

Footnote

Description

Footnote¹

Annualized

Table Summary

Total Net Assets

$700,764,330

# of Portfolio Holdings 

377

Portfolio Turnover Rate

146%

Asset Allocation (% of total investments)

Table Summary
Value	Value
Other^{Footnote Reference*}	0.6%
Exchange-Traded Funds	2.7%
Short-Term Investments	4.8%
Collateralized Mortgage Obligations	5.0%
Commercial Mortgage-Backed Securities	7.7%
Asset-Backed Securities	13.4%
U.S. Treasury Obligations	16.5%
Corporate Bonds	24.2%
U.S. Government Agency Mortgage-Backed Securities	25.1%

Footnote	Description
Footnote^*	Investment types less than 1% each

Credit Quality (% of net assets)^{Footnote Referencea}

Table Summary
Value	Value
Cash & Equivalents	(2.7%)
Not Rated	3.8%
CCC or Lower	0.2%
B	0.9%
BB	2.5%
BBB	14.4%
A	13.7%
AA	54.1%
AAA	13.1%

Footnote

Description

Footnote^a

Ratings are based on Moody’s Investors Service, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or Kroll Bond Rating Agency, LLC (“Kroll”) for securitized debt instruments only (such as asset-backed and mortgage-backed securities). If securities are rated differently by the ratings agencies, the highest rating is applied. Moody's ratings are converted to the S&P, Fitch and Kroll scale with ratings ranging from AAA, being the highest, to D, being the lowest. Ratings of BBB or higher are considered to be investment-grade quality. Holdings designated as “Not Rated” (if any) are not rated by the national ratings agencies stated above.

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+ References

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What were the Fund costs for the last six months?

Key Fund Statistics

Asset Allocation (% of total investments)

Credit Quality (% of net assets)Footnote Referencea

Credit Quality (% of net assets)^{Footnote Referencea}