Document Library
Multi-Asset Class
Benchmark-Free Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Benchmark-Free Allocation Series Fund
Literature
| Fact Sheet - Class PS | Download | |
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Global Asset Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Global Asset Allocation Series Fund
Literature
| Fact Sheet - Class PS | Download | |
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Equities
Global Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Global Equity Allocation Series Fund
Literature
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Global Developed Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Quality Fund
Literature
| Fact Sheet | Download | |
| Fact Sheet - Class I | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Quality Series Fund
Literature
| Fact Sheet - Class PS | Download | |
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Climate Change Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Top Holdings | Download | |
| Holdings | Download | |
| Download All | Download |
Climate Change Series Fund
Literature
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Top Holdings | Download | |
| Holdings | Download | |
| Download All | Download |
Resources Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Holdings | Download | |
| Download All | Download |
Resources Series Fund
Literature
| Fact Sheet - Class PS | Download | |
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Holdings | Download | |
| Download All | Download |
International Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
International Equity Allocation Series Fund
Literature
| Fact Sheet - Class R5 | Download | |
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
International Developed Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
International Developed Equity Allocation Series Fund
Literature
| Fact Sheet - Class R6 | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
International Equity Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Tax-Managed International Equities Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
U.S. Equity Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
U.S. Small Cap Value Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Quarterly | Download | |
| Market Review | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| NAVs and Distributions | Download | |
| Distribution Dates | Download | |
| Download All | Download |