Fact Sheets, Commentaries & Attribution

Our most recent quarterly fact sheets and commentaries are available below. Each fact sheet contains detailed product information in a printable PDF. To download a fact sheet or commentary, click the icon in the appropriate class next to a product.

ALL

Equity Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics

Equity

Equity Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics

Fixed

Fixed Income Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics
Strategic Alpha Fund
Strategic Income Fund

Global

Global Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics
Global Allocation Fund
Global Bond Fund
Global Growth Fund

International

International Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics
International Growth Fund

Multi

Multi-Asset Funds
Fund Name Fact Sheet
Class I/Y/R
Commentary Attribution Characteristics
Global Allocation Fund

SMA

Managed Accounts
Fund Name Fact Sheet Commentary Attribution Characteristics