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 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
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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.