410 results for factsheet

Equity Funds

Quarterly Fact Sheets

Africa & Middle East Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Africa & Middle East Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

All-Cap Opportunities Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

All-Cap Opportunities Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

All-Cap Opportunities Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

All-Cap Opportunities Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Asia Opportunities Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Asia Opportunities Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Asia Opportunities Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth ETF Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

Blue Chip Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Blue Chip Growth Portfolio II Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Capital Appreciation Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Capital Appreciation Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Capital Appreciation Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

China Evolution Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

China Evolution Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Communications & Technology Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Communications & Technology Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Diversified Mid-Cap Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Diversified Mid-Cap Growth Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dividend Growth ETF Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

Dividend Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dividend Growth Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dividend Growth Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Europe Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Europe Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Discovery Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income ETF Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

Equity Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Income Portfolio II Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Index 500 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Index 500 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Equity Index 500 Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

European Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

European Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Extended Equity Market Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Financial Services Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Financial Services Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Consumer Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Growth Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Growth Stock Fund - Adv Cl Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Growth Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Industrials Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Industrials Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Real Estate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Real Estate Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Real Estate Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Stock Fund - Adv Cl Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Technology Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Technology Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Value Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Value Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Growth Stock ETF Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

Growth Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Growth Stock Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Growth Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Growth Stock Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Health Sciences Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Health Sciences Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Health Sciences Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Health Sciences Portfolio II Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Emerging Markets Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Large-Cap Core Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Mid-Cap Equity Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Small-Cap Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Core Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

International Disciplined Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Discovery Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Discovery Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Equity Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Stock Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Stock Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Stock Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Value Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Value Equity Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Value Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Value Equity Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Japan Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Japan Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Large-Cap Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Large-Cap Growth Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Large-Cap Value Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Large-Cap Value Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Latin America Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Latin America Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Growth Portfolio II Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Value Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Value Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Value Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Mid-Cap Value Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Asia Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Asia Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Era Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Era Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Horizons Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Horizons Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Overseas Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Overseas Stock Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Overseas Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM Global Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM Global Equity Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM Global Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Small & Mid-Cap Core Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Small-Cap Growth Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Value Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Value Equity Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Value Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Real Assets Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Real Assets Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Real Estate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Real Estate Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Real Estate Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Science & Technology Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Science & Technology Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Science & Technology Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Stock Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Stock Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Stock Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Value Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Value Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Small-Cap Value Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Efficient Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Efficient Equity Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Total Equity Market Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Blue Chip Growth Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Dividend Growth Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Equity Research Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Equity Research Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Equity Research Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Equity Research Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Growth Stock SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Large-Cap Core Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Large-Cap Core Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Large-Cap Core Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Large-Cap Core Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Large-Cap Equity Income SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Select Value Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Value Equity SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

Value Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Value Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Value Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Fixed Income Funds

Quarterly Fact Sheets

California Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

California Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

California Tax-Free Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

California Tax-Free Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Cash Reserves Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Corporate Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Corporate Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Credit Opportunities Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Credit Opportunities Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Credit Opportunities Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dynamic Credit Fund Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Dynamic Credit Fund - I Class Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Dynamic Global Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dynamic Global Bond Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Dynamic Global Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Bond Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Corporate Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Emerging Markets Local Currency Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Floating Rate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Floating Rate Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Floating Rate Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

GNMA Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

GNMA Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Georgia Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Georgia Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global High Income Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global High Income Bond Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global High Income Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Multi-Sector Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Multi-Sector Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Government Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Government Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Government Money Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

High Yield Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

High Yield Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

High Yield Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Inflation Protected Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Inflation Protected Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Emerging Markets Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Floating Rate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Floating Rate Fund - F Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional High Yield Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Institutional Long Duration Credit Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Intermediate Tax-Free High Yield Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Bond Fund (USD Hedged) Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Bond Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

International Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Limited-Term Bond Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Limited-Term Bond Portfolio II Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Maryland Short-Term Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Maryland Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Maryland Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Maryland Tax-Free Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Maryland Tax-Free Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Income Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Income Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Jersey Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New Jersey Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New York Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New York Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New York Tax-Free Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

New York Tax-Free Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Bond Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

QM U.S. Bond Index Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Short Duration Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Short Duration Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Short-Term Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Short-Term Bond Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Short-Term Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Stable Value Common Trust Fund - Class A Quarterly Fact Sheet

Updated 2021-03-31

Quarterly Fact Sheets

Stable Value Common Trust Fund - Class B Quarterly Fact Sheet

Updated 2021-03-31

Quarterly Fact Sheets

Stable Value Common Trust Fund - Class K Quarterly Fact Sheet

Updated 2021-03-31

Quarterly Fact Sheets

Summit Municipal Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Summit Municipal Income Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Summit Municipal Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Summit Municipal Intermediate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Exempt Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Exempt Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free High Yield Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free High Yield Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free High Yield Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free Income Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free Income Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free Short-Intermediate Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Tax-Free Short-Intermediate Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Total Return Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Total Return Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Total Return Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. High Yield Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. High Yield Fund - Advisor Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. High Yield Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Limited Duration TIPS Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Municipal Intermediate-Term Bond SMA Quarterly Fact Sheet

Updated 2021-06-30

Quarterly Fact Sheets

U.S. Treasury Intermediate Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Treasury Long-Term Index Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Treasury Money Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Treasury Money Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Ultra Short-Term Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Ultra Short-Term Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Virginia Tax-Free Bond Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Virginia Tax-Free Bond Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Asset Allocation and Target Date Funds

Quarterly Fact Sheets

Balanced Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Balanced Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Global Allocation Fund Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Global Allocation Fund - Advisor Class Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Global Allocation Fund - I Class Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Moderate Allocation Portfolio Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Multi-Strategy Total Return Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Multi-Strategy Total Return Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2005 - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2005 - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2005 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2010 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2010 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2010 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2015 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2015 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2015 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2020 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2020 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2020 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2025 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2025 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2025 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2030 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2030 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2030 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2035 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2035 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2035 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2040 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2040 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2040 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2045 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2045 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2045 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2050 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2050 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2050 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2055 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2055 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2055 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2060 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2060 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2060 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2065 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2065 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement 2065 Fund - R Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement Balanced Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement Balanced Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement Balanced Fund - R Class Quarterly Fact Sheet

Updated 03/31/2021

Quarterly Fact Sheets

Retirement Balanced I Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2005 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2010 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2015 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2020 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2025 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2030 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2035 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2040 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2045 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2050 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2055 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2060 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Retirement I 2065 - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Conservative Allocation Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Diversified Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Income Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum International Equity Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Moderate Allocation Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Moderate Allocation Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Spectrum Moderate Growth Allocation Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2005 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2005 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2005 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2010 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2010 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2010 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2015 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2015 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2015 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2020 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2020 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2020 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2025 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2025 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2025 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2030 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2030 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2030 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2035 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2035 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2035 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2040 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2040 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2040 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2045 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2045 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2045 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2050 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2050 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2050 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2055 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2055 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2055 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2060 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2060 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2060 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2065 Fund Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2065 Fund - Adv Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

Target 2065 Fund - I Class Quarterly Fact Sheet

Updated 06/30/2021

Quarterly Fact Sheets

U.S. Risk Managed Dynamic Allocation SMA Quarterly Fact Sheet

Updated 2021-06-30
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