Mutual Funds

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PROSPECTUSES & FUND REPORTS

Our most recent fund documents are available below. If you prefer to receive these documents by mail, please fill out our Literature by Mail form, or call 1-800-633-3330. For annual tax information, please click here.

Y shares are only available to certain institutional investors. Please click here for other share classes.

Equity


Equity FundsFeb
22
Feb
 22
Apr
21
Apr
21
Apr
21  
Apr
  21
May
22
May
22
Jul
21
Jul
  21
Dec
 7
Dividend Income Fund - - - - - - - -
Global Allocation Fund - - - - - - -
Global Growth Fund - - - - - - - -
Growth Fund - - - - - - -
Small Cap Growth Fund - - - - - - - - - -
Small Cap Value Fund - - - - - - - - -
Small/Mid Cap Growth Fund - - - - - - - - - -
Value Fund - - - - - - -

Fixed


Fixed Income FundsFeb
22
Feb
 22
Apr
21
Apr
21
Apr
21  
Apr
  21
May
22
May
22
Jul
21
Jul
  21
Dec
 7
Bond Fund - - - - - - - - -
Core Disciplined Alpha Bond Fund - - - - - - - - -
Core Plus Bond Fund - - - - - - -
Fixed Income Fund - - - - - - - - -
Global Bond Fund - - - - - - - - -
High Income Fund - - - - - - -
High Income Opportunities Fund - - - - - - - -
Inflation Protected Securities Fund - - - - - - - -
Institutional High Income Fund - - - - - - - - -
Intermediate Duration Bond Fund - - - - - - -
Investment Grade Bond Fund - - - - - - -
Investment Grade Fixed Income Fund - - - - - - - - -
Limited Term Government and Agency Fund - - - - - - -
Securitized Asset Fund - - - - - - - -
Senior Floating Rate and Fixed Income Fund - - - - - - - -
Strategic Alpha Fund - - - - - - - -
Strategic Income Fund - - - - - - -

Global


Global FundsFeb
22
Feb
 22
Apr
21
Apr
21
Apr
21  
Apr
  21
May
22
May
22
Jul
21
Jul
  21
Dec
 7
Global Allocation Fund - - - - - - -
Global Bond Fund - - - - - - - - -
Global Growth Fund - - - - - - - -

Alternatives


Alternatives FundsFeb
22
Feb
 22
Apr
21
Apr
21
Apr
21  
Apr
  21
May
22
May
22
Jul
21
Jul
  21
Dec
 7
Strategic Alpha Fund - - - - - - - -

Multi


Multi-Assets FundsFeb
22
Feb
 22
Apr
21
Apr
21
Apr
21  
Apr
  21
May
22
May
22
Jul
21
Jul
  21
Dec
 7
Global Allocation Fund - - - - - - -
Multi-Asset Income Fund - - - - - - - -



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