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 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 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 - - Multi-Asset Income Fund - -

SMA

Managed Accounts Fact Sheet Commentary Attribution Characteristics Managed Account Intermediate (5 Year) Municipal Bond Managed Account Core Fixed Income Managed Account Core Plus Fixed Income (with funds) - Managed Account Global Growth - - Managed Account Government Only Managed Account Government/Credit Managed Account Intermediate Duration Fixed Income 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 - -

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.