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

Credit Absolute Return Fund

Retail
  Institutional  

Mortgage Opportunities Fund

Institutional

Unconstrained Bond Fund

Retail
  Institutional

Unconstrained Tax Managed Bond Fund

Retail
  Institutional


Core
  Investment Updates Quarterly Investment Report

Extended Duration Fund

Institutional

Long Duration Total Return Fund

Institutional

Low Duration Fund

Retail
  Institutional  

Low Duration Fund III

 

Moderate Duration Fund

Institutional

Money Market Fund

 

Short-Term Fund

Retail
  Institutional  

Total Return Fund

Retail  
  Institutional Institutional

Total Return Fund II

Institutional Institutional

Total Return Fund III

Institutional Institutional

Total Return Fund IV

Institutional


Global
  Investment Updates

Emerging Local Bond Fund

Retail
  Institutional  

Emerging Markets Bond Fund

Retail
  Institutional  

Emerging Markets Currency Fund

Retail
  Institutional  

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

Retail
  Institutional  

Foreign Bond Fund (Unhedged)

Retail
  Institutional  

Global Advantage Strategy Bond Fund

Retail
  Institutional  

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

Retail
  Institutional  

Global Bond Fund (Unhedged)

Institutional


Government
  Investment Updates

GNMA Fund

Retail
  Institutional  

Government Money Market Fund

 

Long-Term U.S. Government Fund

Retail
  Institutional  

Mortgage-Backed Securities Fund

Retail
  Institutional


Growth and Income
  Investment Updates

Convertible Fund

Retail
  Institutional  


Income
  Investment Updates

Diversified Income Fund

Retail
  Institutional  

Floating Income Fund

Retail
  Institutional  

High Yield Fund

Retail
  Institutional  

High Yield Spectrum Fund

Retail
  Institutional  

Income Fund

Retail
  Institutional

Investment Grade Corporate Bond Fund

Retail
  Institutional  

Long-Term Credit Fund

Institutional

Senior Floating Rate Fund

Retail
  Institutional  


International
  Investment Updates

Emerging Markets Corporate Bond Fund

Retail
  Institutional  


Municipal
  Investment Updates

California Intermediate Municipal Bond Fund

Retail
  Institutional  

California Municipal Bond Fund

Retail
  Institutional  

California Short Duration Municipal Income Fund

Retail
  Institutional  

High Yield Municipal Bond Fund

Retail
  Institutional  

Municipal Bond Fund

Retail
  Institutional

National Intermediate Municipal Bond Fund

Retail
  Institutional  

New York Municipal Bond Fund

Retail
  Institutional  

Short Duration Municipal Income Fund

Retail
  Institutional  


Real Return
  Investment Updates

Real Return Asset Fund

Institutional

Real Return Fund

Retail
  Institutional  

Tax Managed Real Return Fund

Retail
  Institutional  


Asset Allocation
Global
  Investment Updates

Emerging Markets Full Spectrum Bond Fund

Institutional

Emerging Multi-Asset Fund

Retail
  Institutional  

Global Multi-Asset Fund

Retail
  Institutional


Real Return
  Investment Updates

All Asset All Authority Fund

Retail
  Institutional

All Asset Fund

Retail
  Institutional

Inflation Response Multi-Asset Fund

Retail
  Institutional  


Equity
Domestic
  Investment Updates

EM Fundamental IndexPLUS AR Strategy Fund

Institutional

Fundamental IndexPLUS AR Fund

Retail
  Institutional  

Small Cap StocksPLUS AR Strategy Fund

Retail
  Institutional  

Small Company Fundamental IndexPLUS AR Strategy Fund

Institutional

StocksPLUS Fund

Retail
  Institutional  

StocksPLUS Absolute Return Fund

Retail
  Institutional  

StocksPLUS AR Short Strategy Fund

Retail  

StocksPLUS Long Duration Fund

Institutional


Global
  Investment Updates

Dividend and Income Builder Fund

Retail
  Institutional  

EM Fundamental IndexPLUS AR Strategy Fund

Institutional

EqS Emerging Markets Fund

Retail
  Institutional  

EqS Long/Short Fund

Retail
  Institutional  

EqS Pathfinder Fund

Retail
  Institutional  

Global Dividend Fund

Retail
  Institutional  

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

Retail
  Institutional  

International StocksPLUS AR Strategy Fund (Unhedged)

Retail
  Institutional  


Alternative
 
  Investment Updates

CommoditiesPLUS Strategy Fund

Retail
  Institutional  

CommodityRealReturn Strategy Fund

Retail
  Institutional  

Fundamental Advantage Absolute Return Strategy Fund

Retail
  Institutional  

RealEstateRealReturn Strategy Fund

Retail
  Institutional  

Worldwide Fundamental Advantage AR Strategy Fund

Institutional


Retirement Solutions
Retirement Solutions
  Investment Updates Quarterly Investment Report

RealRetirement 2015 Fund

  Institutional

RealPath 2020 Fund

  Institutional

RealPath 2030 Fund

  Institutional

RealPath 2035 Fund

  Institutional

RealPath 2040 Fund

  Institutional

RealPath 2050 Fund

  Institutional