Prospectuses and Fund Reports

Fund Documents

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Literature by Mail

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.

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Tax and Year End Info

Visit our Tax and Year End Info page to download tax forms.

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Y Shares

Y shares are only available to certain institutional investors.

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

Equity

Equity Funds
Fund Name Summary
Prospectus
Prospectus SAI Fiscal
Holdings
Shareholder
Report
Financial
Statements
1Q 3Q Annual Semiannual Annual Semiannual

Fixed

Fixed Funds
Fund Name Summary
Prospectus
Prospectus SAI Fiscal
Holdings
Shareholder
Report
Financial
Statements
1Q 3Q Annual Semiannual Annual Semiannual
High Income Opportunities Fund
Securitized Asset Fund

Global

Global Funds
Fund Name Summary
Prospectus
Prospectus SAI Fiscal
Holdings
Shareholder
Report
Financial
Statements
1Q 3Q Annual Semiannual Annual Semiannual

International

International Funds
Fund Name Summary
Prospectus
Prospectus SAI Fiscal
Holdings
Shareholder
Report
Financial
Statements
1Q 3Q Annual Semiannual Annual Semiannual

Multi

Multi-Asset Funds
Fund Name Summary
Prospectus
Prospectus SAI Fiscal
Holdings
Shareholder
Report
Financial
Statements
1Q 3Q Annual Semiannual Annual Semiannual

SMA