Mutual Funds

Browse Mutual Funds

 

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 Funds Summary
Prospectus
Prospectus SAI Financial
Reports
FUND NAME       ANNUAL SEMI-
ANNUAL
Dividend Income Fund
Global Equity and Income Fund
Global Growth Fund
Growth Fund
Small Cap Growth Fund
Small Cap Value Fund
Small/Mid Cap Growth Fund
Value Fund

Fixed

Global

Global Funds Summary
Prospectus
Prospectus SAI Financial
Reports
FUND NAME       ANNUAL SEMI-
ANNUAL
Global Bond Fund
Global Equity and Income Fund
Global Growth Fund

Alternatives

Alternatives Summary
Prospectus
Prospectus SAI Financial
Reports
FUND NAME       ANNUAL SEMI-
ANNUAL
Strategic Alpha Fund

Multi

Multi-Asset Funds Summary
Prospectus
Prospectus SAI Financial
Reports
FUND NAME       ANNUAL SEMI-
ANNUAL
Global Equity and Income Fund
Multi-Asset Income Fund

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