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
• Fixed Income
• Global
• Multi-Assets

Equity

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

Alternatives

Multi

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

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.