Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - International and Global Fixed Income
02/12/2008 $50.53 $50.54 0.02%
Fixed Income - US Fixed Income
10/11/2007 $39.38 $39.49 0.23%
01/12/2017 $105.75 $105.75 -0.01%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.