Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $21.88 $21.71 -0.05%
Equity - US Equity
02/19/2010 $20.18 $20.02 -0.69%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.33 $25.42 0.16%
10/04/2018 $25.77 $25.79 0.00%
10/04/2018 $26.02 $26.02 0.10%
10/04/2018 $25.92 $25.85 0.17%
10/11/2007 $27.14 $26.95 0.64%
06/20/2013 $21.60 $21.54 0.37%
06/03/2010 $27.94 $27.87 -0.14%
02/10/2016 $57.93 $57.96 -0.03%
Fixed Income - US Fixed Income
11/15/2007 $18.56 $18.44 -0.22%
09/15/2011 $27.37 $27.30 -0.21%
07/25/2018 $27.37 $27.31 0.04%
07/25/2018 $28.27 $28.14 -0.28%
11/17/2009 $33.45 $33.54 0.06%
11/15/2007 $24.93 $24.89 -0.04%
09/22/2016 $24.89 $24.85 -0.08%

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.