Mutual funds

Performance data shown represents past performance and does not predict or guarantee future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains. Class I shares have no sales charge and may be purchased by specified classes of investors. For performance current to the most recent month-end, call 800.752.8700.

To view standardized and/or monthly performance, click the fund's ticker symbol.

A contractual arrangement is in place that limits certain fees and/or expenses. Had fees/expenses not been limited (“capped”), currently or in the past, returns would have been lower. Expense Cap Expiration Date: 31 Dec 2024. Advisor has contractually agreed to waive the Fund's entire 0.10% Management fee. This waiver will remain in effect through 31 Dec 2024, unless changed with the approval of the Board of Trustees. The Management fee has been fully waived since the Fund's inception. Please see the prospectus for details. 

The annual expense charge may include fees for the target date fund and fees for the underlying funds; in general, target date funds indirectly bear their pro rata share of the fees and expenses incurred by the underlying funds. 

Performance data shown represents past performance and does not predict or guarantee future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains. Class I shares have no sales charge and may be purchased by specified classes of investors. For performance current to the most recent month-end, call 800.752.8700.

To view standardized and/or monthly performance, click the fund's ticker symbol.

A contractual arrangement is in place that limits certain fees and/or expenses. Had fees/expenses not been limited (“capped”), currently or in the past, returns would have been lower. Expense Cap Expiration Date: 31 Dec 2024. Advisor has contractually agreed to waive the Fund's entire 0.10% Management fee. This waiver will remain in effect through 31 Dec 2024, unless changed with the approval of the Board of Trustees. The Management fee has been fully waived since the Fund's inception. Please see the prospectus for details.

The annual expense charge may include fees for the target date fund and fees for the underlying funds; in general, target date funds indirectly bear their pro rata share of the fees and expenses incurred by the underlying funds.