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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ALL

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