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 FundLeave page to go to High Income Opportunities Fund Summary Prospectus IRLeave page to go to M-LSHO51Leave page to go to MLSHOSAILaunch PDF for High Income Opportunities Fund Q1 Fiscal HoldingsLaunch PDF for High Income Opportunities Fund Q3 Fiscal HoldingsLeave page to go to M-LSHIA No Fee Annual ReportLeave page to go to M-LSHISA No Fee Fund Semi Annual Report
Securitized Asset FundLeave page to go to Securitized Asset Fund Summary ProspectusLeave page to go to M-LSHO51Leave page to go to MLSHOSAILaunch PDF for Securitized Asset Fund Q1 Fiscal HoldingsLaunch PDF for Securitized Asset Fund Q3 Fiscal HoldingsLeave page to go to M-LSHIA No Fee Annual ReportLeave page to go to M-LSHISA No Fee Fund Semi Annual Report

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 FundLeave page to go to High Income Opportunities Fund Summary Prospectus IRLeave page to go to M-LSHO51Leave page to go to MLSHOSAILaunch PDF for High Income Opportunities Fund Q1 Fiscal HoldingsLaunch PDF for High Income Opportunities Fund Q3 Fiscal HoldingsLeave page to go to M-LSHIA No Fee Annual ReportLeave page to go to M-LSHISA No Fee Fund Semi Annual Report
Securitized Asset FundLeave page to go to Securitized Asset Fund Summary ProspectusLeave page to go to M-LSHO51Leave page to go to MLSHOSAILaunch PDF for Securitized Asset Fund Q1 Fiscal HoldingsLaunch PDF for Securitized Asset Fund Q3 Fiscal HoldingsLeave page to go to M-LSHIA No Fee Annual ReportLeave page to go to M-LSHISA No Fee Fund Semi Annual Report

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

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