Mutual Funds

 

Fact Sheets, Commentaries & Attribution

Our most recent quarterly fund fact sheets and commentaries are available below. Each fact sheet contains detailed fund information in a printable PDF. To download a fact sheet or commentary, click the icon in the appropriate class next to a fund.

Equity

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

Fixed

Global

Global Funds Fact Sheet
Class I/Y/R
Commentary Attribution
Global Allocation Fund -
Global Bond Fund
Global Growth Fund -

Alternatives

Multi

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



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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.