UAT Prospectuses and Fund Reports

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For Fund Documents please click here.

Our most recent fund documents are available below. If you prefer to receive these documents by mail, please fill out our Literature by Mail form, or call 1-800-633-3330. For annual tax information, please click here.

Y shares are only available to certain institutional investors. Please click here for other share classes.

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Prospectuses and Fund Reports
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual
High Income Opportunities Fund
Securitized Asset Fund

Equity

Equity Funds
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual

Fixed

Fixed Funds
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual
High Income Opportunities Fund
Securitized Asset Fund

Global

Global Funds
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual

International

International Funds
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual

Multi

Multi-Asset Funds
Fund Name Summary Prospectus Prospectus SAI Fiscal Holdings Financial Reports
1Q 3Q Annual Semi Annual

SMA