Fact Sheets, Commentaries & AttributionOur 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. EquityFixed IncomeGlobalInternationalMulti-AssetsManaged Accounts Equity Equity Funds Fund Name Fact Sheet Class I/Y/R Commentary Attribution Characteristics Global Allocation Fund - - Global Growth Fund - - Growth Fund - - International Growth Fund - - Small Cap Growth Fund - - Small Cap Value Fund - - Small/Mid Cap Growth Fund - - Fixed Fixed Income Funds Fund Name Fact Sheet Class I/Y/R Commentary Attribution Characteristics Bond Fund Core Plus Bond Fund Credit Income 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 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 - - Euro-Credit Euro-Credit Funds Fund Name Fact Sheet Class I/Y/R Commentary Attribution Characteristics 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 Core Fixed Income Managed Account Credit Income (With Fund) Managed Account - Global Growth Managed Account Government Only Managed Account Government/Credit Managed Account Intermediate Duration Fixed Income Managed Account Intermediate (5 Year) Municipal Bond Managed Account International Growth Managed Account - Large Cap Growth Managed Account Medium (10 Year) Municipal Bond Managed Account National Intermediate (5 Year) Municipal Bond Managed Account - National Medium (10 Year) Municipal Bond Managed Account - Short Government Only Managed Account Small/Mid Cap Managed Account 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.