Mutual Funds

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.

• Equity
• Fixed Income
• Global
• Multi-Assets
• Managed Accounts

Equity

Equity Funds Fact Sheet Class I/Y/R Commentary Attribution Characteristics Global Allocation Fund - - Global Growth Fund - - Growth Fund - - Small Cap Growth Fund - - Small Cap Value Fund - - Small/Mid Cap Growth Fund - -

Fixed

Fixed Income Funds Fact Sheet Class I/Y/R Commentary Attribution Characteristics Bond Fund Core Plus Bond 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 Intermediate Municipal 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 Fact Sheet Class I/Y/R Commentary Attribution Characteristics Global Allocation Fund - - Global Bond Fund Global Growth Fund - -

Alternatives

Multi

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

SMA

Managed Accounts Fact Sheet Commentary Attribution Characteristics Core Fixed Income Managed Account Core Plus Bond (with funds) 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 Investment Grade Bond (with funds) Managed Account - - Large Cap Growth Managed Account 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.