Key features include

  • Detailed rationale of the portfolio's positioning, including forward-looking commentary on where we see opportunity
  • Breakdown of portfolio holdings that impacted performance
  • In-depth discussion of the market and economic environments, putting the fund's performance in a broader context

Investment Updates & Quarterly Investment Reports listed by investment style


Bond
Absolute Return
  Investment Updates Quarterly Investment Report

Credit Absolute Return Fund

  Institutional

Mortgage Opportunities Fund

  Institutional

Unconstrained Bond Fund

Retail Institutional
  Institutional  

Unconstrained Tax Managed Bond Fund

Retail Retail
  Institutional Institutional


Core
  Investment Updates Quarterly Investment Report

Extended Duration Fund

Institutional Institutional

Long Duration Total Return Fund

Institutional Institutional

Low Duration Fund

Retail Institutional
  Institutional  

Low Duration Fund II

  Institutional

Low Duration Fund III

  Institutional

Moderate Duration Fund

Institutional Institutional

Money Market Fund

  Institutional

Short-Term Fund

Retail Institutional
  Institutional  

Total Return Fund

Retail Retail
  Institutional Institutional

Total Return Fund II

  Institutional

Total Return Fund III

  Institutional


Global
  Investment Updates Quarterly Investment Report

Emerging Local Bond Fund

Retail Institutional
  Institutional  

Emerging Markets Bond Fund

Retail Institutional
  Institutional  

Emerging Markets Currency Fund

Retail Institutional
  Institutional  

Foreign Bond Fund (U.S. Dollar-Hedged)

Retail Institutional
  Institutional  

Foreign Bond Fund (Unhedged)

Retail Institutional
  Institutional  

Global Advantage Strategy Bond Fund

Retail Institutional
  Institutional  

Global Bond Fund (U.S. Dollar-Hedged)

Retail Institutional
  Institutional  

Global Bond Fund (Unhedged)

Institutional Institutional


Government
  Investment Updates Quarterly Investment Report

GNMA Fund

Retail Institutional
  Institutional  

Government Money Market Fund

  Retail

Long-Term U.S. Government Fund

Retail Institutional
  Institutional  

Mortgage-Backed Securities Fund

Retail Retail
  Institutional Institutional


Growth and Income
  Investment Updates Quarterly Investment Report

Convertible Fund

Retail Institutional
  Institutional  


Income
  Investment Updates Quarterly Investment Report

Diversified Income Fund

Retail Institutional
  Institutional  

Floating Income Fund

Retail Institutional
  Institutional  

High Yield Fund

Retail Institutional
  Institutional  

High Yield Spectrum Fund

Retail Institutional
  Institutional  

Income Fund

Retail Retail
  Institutional Institutional

Investment Grade Corporate Bond Fund

Retail Institutional
  Institutional  

Long-Term Credit Fund

Institutional Institutional

Senior Floating Rate Fund

  Institutional


International
  Investment Updates Quarterly Investment Report

Emerging Markets Corporate Bond Fund

Retail Institutional
  Institutional  


Municipal
  Investment Updates Quarterly Investment Report

California Intermediate Municipal Bond Fund

Retail Institutional
  Institutional  

California Municipal Bond Fund

Retail Institutional
  Institutional  

California Short Duration Municipal Income Fund

Retail Institutional
  Institutional  

High Yield Municipal Bond Fund

Retail Institutional
  Institutional  

Municipal Bond Fund

Retail Institutional
  Institutional  

National Intermediate Municipal Bond Fund

Retail  

New York Municipal Bond Fund

Retail Institutional
  Institutional  

Short Duration Municipal Income Fund

Retail Institutional
  Institutional  


Real Return
  Investment Updates Quarterly Investment Report

Real Return Asset Fund

Institutional Institutional

Real Return Fund

Retail Institutional
  Institutional  

Tax Managed Real Return Fund

Retail Institutional
  Institutional  


Asset Allocation
Global
  Investment Updates Quarterly Investment Report

Emerging Markets Full Spectrum Bond Fund

Institutional  

Emerging Multi-Asset Fund

Retail Institutional
  Institutional  

Global Multi-Asset Fund

Retail Retail
  Institutional Institutional


Real Return
  Investment Updates Quarterly Investment Report

All Asset All Authority Fund

Retail Retail
  Institutional Institutional

All Asset Fund

Retail Retail
  Institutional Institutional

Inflation Response Multi-Asset Fund

Retail Institutional
  Institutional  


Equity
Domestic
  Investment Updates Quarterly Investment Report

EM Fundamental IndexPLUS AR Strategy Fund

Institutional Institutional

Fundamental IndexPLUS AR Fund

Retail Institutional

Fundamental IndexPLUS TR Fund

Institutional Institutional

Small Cap StocksPLUS AR Strategy Fund

Retail Institutional
  Institutional  

Small Cap StocksPLUS TR Fund

Institutional Institutional

StocksPLUS Fund

Retail Institutional
  Institutional  

StocksPLUS Absolute Return Fund

Institutional Institutional

StocksPLUS AR Short Strategy Fund

Retail  

StocksPLUS Long Duration Fund

Institutional Institutional

StocksPLUS Total Return Fund

Institutional Institutional


Global
  Investment Updates Quarterly Investment Report

Dividend and Income Builder Fund

Retail Institutional
  Institutional  

EM Fundamental IndexPLUS TR Strategy Fund

Institutional Institutional

EqS Dividend Fund

Retail Institutional
  Institutional  

EqS Emerging Markets Fund

Retail  
  Institutional  

EqS Long/Short Fund

Retail  
  Institutional  

EqS Pathfinder Fund

Retail Institutional
  Institutional  

International StocksPLUS AR Strategy Fund (U.S. Dollar-Hedged)

Retail Institutional
  Institutional  

International StocksPLUS AR Strategy Fund (Unhedged)

Retail Institutional
  Institutional  

International StocksPLUS TR Strategy Fund
(U.S. Dollar-Hedged)

Institutional Institutional

International StocksPLUS TR Strategy Fund (Unhedged)

Institutional Institutional


Alternative
 
  Investment Updates Quarterly Investment Report

CommoditiesPLUS Short Strategy Fund

Retail  
  Institutional  

CommoditiesPLUS Strategy Fund

Retail Institutional
  Institutional  

CommodityRealReturn Strategy Fund

Retail Institutional
  Institutional  

Fundamental Advantage Absolute Return Strategy Fund

Retail Institutional

Fundamental Advantage Total Return Strategy Fund

Retail Institutional
  Institutional  

RealEstateRealReturn Strategy Fund

Retail Institutional
  Institutional  

Worldwide Fundamental Advantage AR Strategy Fund

Institutional  


Retirement Solutions
Retirement Solutions
  Investment Updates Quarterly Investment Report

RealRetirement Income and Distribution Fund

  Institutional

RealRetirement 2015 Fund

  Institutional

RealRetirement 2020 Fund

  Institutional

RealRetirement 2025 Fund

  Institutional

RealRetirement 2030 Fund

  Institutional

RealRetirement 2035 Fund

  Institutional

RealRetirement 2040 Fund

  Institutional

RealRetirement 2050 Fund

  Institutional