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
Global Allocation FundLaunch PDF for Global Allocation Fund Fact SheetLaunch PDF for Global Allocation Fund Quarterly Commentary - -
Global Growth FundLaunch PDF for Global Growth Fund Fact SheetLaunch PDF for Global Growth Fund Commentary - -
Growth FundLaunch PDF for Growth Fund Fact SheetLaunch PDF for Growth Fund Quarterly Commentary - -
International Growth FundLaunch PDF for International Growth FundLaunch PDF for International Growth Fund Commentary - -
Small Cap Growth FundLaunch PDF for Small Cap Growth Fund Fact SheetLaunch PDF for Small Cap Growth Fund Quarterly Commentary - -
Small Cap Value FundLaunch PDF for Small Cap Value Fund Fact SheetLaunch PDF for Small Cap Value Fund Quarterly Commentary - -
Small/Mid Cap Growth FundLaunch PDF for Small/Mid Cap Growth Fund Fact SheetLaunch PDF for Small/Mid Cap Growth Fund Quarterly Commentary - -

Fixed

Fixed Income Funds
Fund Name Fact Sheet
Class I/Y/R		 Commentary Attribution Characteristics
Bond FundLaunch PDF for Bond Fund Fact SheetLaunch PDF for Bond Fund CommentaryLaunch PDF for Bond Fund AttributionLaunch PDF for Bond Fund Fast Facts
Core Plus Bond FundLaunch PDF for Core Plus Bond Fund Fact SheetLaunch PDF for Core Plus Bond Fund CommentaryLaunch PDF for Core Plus Bond Fund AttributionLaunch PDF for Core Plus Bond Fund Fast Facts
Fixed Income FundLaunch PDF for Fixed Income Fund Fact SheetLaunch PDF for Fixed Income Fund CommentaryLaunch PDF for Fixed Income Fund AttributionLaunch PDF for Fixed Income Fund Fast Facts
Global Bond FundLaunch PDF for Global Bond Fund Fact SheetLaunch PDF for Global Bond Fund Quarterly CommentaryLaunch PDF for Global Bond Fund AttributionLaunch PDF for Global Bond Fund Fast Facts
High Income FundLaunch PDF for High Income Fund Fact SheetLaunch PDF for High Income Fund Quarterly CommentaryLaunch PDF for High Income Fund AttributionLaunch PDF for High Income Fund Fast Facts
High Income Opportunities Fund - - Launch PDF for High Income Opportunities Fund AttributionLaunch PDF for High Income Opportunities Fund Fast Facts
Inflation Protected Securities FundLaunch PDF for Inflation Protected Securities Fund Fact SheetLaunch PDF for Inflation Protected Securities Fund Quarterly CommentaryLaunch PDF for Attribution - Inflation Protected Securities FundLaunch PDF for Fast Facts - Inflation Protected Securities Fund
Institutional High Income FundLaunch PDF for Institutional High Income Fund Fact SheetLaunch PDF for Institutional High Income Fund Quarterly CommentaryLaunch PDF for Institutional High Income Fund AttributionLaunch PDF for Institutional High Income Fund Fast Facts
Intermediate Duration Bond FundLaunch PDF for Intermediate Duration Bond Fund Fact SheetLaunch PDF for Intermediate Duration Bond Fund Quarterly CommentaryLaunch PDF for Intermediate Duration Bond Fund AttributionLaunch PDF for Intermediate Duration Bond Fund Fast Facts
Investment Grade Bond FundLaunch PDF for Investment Grade Bond Fund Fact SheetLaunch PDF for Investment Grade Bond Fund CommentaryLaunch PDF for Investment Grade Bond Fund AttributionLaunch PDF for Investment Grade Bond Fund Fast Facts
Investment Grade Fixed Income FundLaunch PDF for Investment Grade Fixed Income Fund Fact SheetLaunch PDF for Investment Grade Fixed Income Fund Quarterly CommentaryLaunch PDF for Investment Grade Fixed Income Fund AttributionLaunch PDF for Investment Grade Fixed Income Fund Fast Facts
Limited Term Government and Agency FundLaunch PDF for Limited Term Government and Agency Fund Fact SheetLaunch PDF for Limited Term Government and Agency Fund Quarterly CommentaryLaunch PDF for Limited Term Government Agency Fund AttributionLaunch PDF for Limited Term Government Agency Fund Fast Facts
Securitized Asset Fund - Launch PDF for Securitized Asset Fund CommentaryLaunch PDF for Securitized Asset Fund AttributionLaunch PDF for Securitized Asset Fund Fast Facts
Senior Floating Rate and Fixed Income FundLaunch PDF for Senior Floating Rate and Fixed Income Fund Fact SheetLaunch PDF for Senior Floating Rate and Fixed Income Quarterly Commentary - Launch PDF for Senior Floating Rate and Fixed Income Fund Fast Facts
Strategic Alpha FundLaunch PDF for Strategic Alpha Fund Fact SheetLaunch PDF for Strategic Alpha Fund Commentary - -
Strategic Income FundLaunch PDF for Strategic Income Fund Fact SheetLaunch PDF for Strategic Income Fund CommentaryLaunch PDF for Strategic Income Fund AttributionLaunch PDF for Strategic Income Fund Fast Facts

Global

Global Funds
Fund Name Fact Sheet
Class I/Y/R		 Commentary Attribution Characteristics
Global Allocation FundLaunch PDF for Global Allocation Fund Fact SheetLaunch PDF for Global Allocation Fund Quarterly Commentary - -
Global Bond FundLaunch PDF for Global Bond Fund Fact SheetLaunch PDF for Global Bond Fund Quarterly CommentaryLaunch PDF for Global Bond Fund AttributionLaunch PDF for Global Bond Fund Fast Facts
Global Growth FundLaunch PDF for Global Growth Fund Fact SheetLaunch PDF for Global Growth Fund Commentary - -

International

International Funds
Fund Name Fact Sheet
Class I/Y/R		 Commentary Attribution Characteristics
International Growth FundLaunch PDF for International Growth FundLaunch PDF for International Growth Fund Commentary - -

Multi

Multi-Asset Funds
Fund Name Fact Sheet
Class I/Y/R		 Commentary Attribution Characteristics
Global Allocation FundLaunch PDF for Global Allocation Fund Fact SheetLaunch PDF for Global Allocation Fund Quarterly Commentary - -

SMA

Managed Accounts
Fund Name Fact Sheet Commentary Attribution Characteristics
Core Fixed Income Managed AccountLaunch PDF for Core Fixed Income Managed Account Fact SheetLaunch PDF for Core Fixed Income Managed Account Commentary
Core Fixed Income with Securitized Asset Fund Managed AccountLaunch PDF for Core Fixed Income with Securitized Asset Fund Managed Account Fact Sheet -
Core Plus Fixed Income Managed AccountLaunch PDF for Core Plus Fixed Income Managed Account Fact Sheet -
Core Total Return Managed AccountLaunch PDF for Core Total Return Managed Account Fact Sheet -
Global Growth Managed AccountLaunch PDF for Global Growth Managed Account Fact SheetLaunch PDF for Global Growth Managed Account Commentary
Government Only Managed AccountLaunch PDF for Government Only Managed Account Fact SheetLaunch PDF for Government Only Managed Account Commentary
Government/Credit Managed AccountLaunch PDF for Government/Credit Managed Account Fact SheetLaunch PDF for Government/Credit Managed Account Commentary
Intermediate Duration Fixed Income Managed AccountLaunch PDF for Intermediate Duration Fixed Income Managed Account Fact SheetLaunch PDF for Intermediate Duration Fixed Income Managed Account Commentary
Intermediate (5 Year) Municipal Bond Managed AccountLaunch PDF for Intermediate (5 Year) Municipal Bond Managed Account Fact SheetLaunch PDF for Intermediate (5 Year) Municipal Bond Managed Account Commentary
International Growth Managed AccountLaunch PDF for International Growth Managed Account Fact Sheet -
Investment Grade Bond Managed AccountLaunch PDF for Investment Grade Bond (with funds) Managed Account -
Large Cap Growth Managed AccountLaunch PDF for Large Cap Growth Managed Account Fact SheetLaunch PDF for Large Cap Growth Managed Account Commentary
Medium (10 Year) Municipal Bond Managed AccountLaunch PDF for Medium (10 Year) Municipal Bond Managed Account Fact SheetLaunch PDF for Medium (10 Year) Municipal Bond Managed Account Commentary
Short Government Only Managed AccountLaunch PDF for Short Government Only Managed Account Fact SheetLaunch PDF for Short Government Only Managed Account Commentary
Small/Mid Cap Managed AccountLaunch PDF for Small/Mid Cap Managed Account Fact SheetLaunch PDF for Small/Mid Cap Managed Account Commentary

Attribution reports for select mutual funds are available on individual fund pages. Attribution reports with additional related information and/or for other historical time periods for these and certain other funds are available upon request.