Fund Literature

Fund Single Sheets

Share these retail-approved flyers with your clients when discussing our mutual funds.

AC Alternatives® Equity Market Neutral Fund
AC Alternatives® Equity Market Neutral is a portfolio diversifier with high liquidity, low volatility and low correlations to traditional asset classes designed to deliver return regardless of market conditions.

AC Alternatives® Income Fund
AC Alternatives® Income Fund is designed to address a client’s desire to generate consistent income while mitigating the risks of rising interest rates and heightened volatility through broad diversification, adept manager selection and dynamic portfolio construction.

AC Alternatives® Long Short Fund
AC Alternatives® Long Short Fund is designed to tactically navigate global equity markets in pursuit of long-term growth, striving for lower volatility and smaller declines than traditional equities.

AC Alternatives® Market Neutral Value Fund
AC Alternatives® Market Neutral Value Fund is a portfolio diversifier seeking long-term capital appreciation with low volatility and no correlation to the stock market.

California Intermediate-Term Tax-Free Bond Fund
California Intermediate-Term Tax-Free Bond Fund helps preserve wealth and generate income free of state and federal taxes through actively managed positions in investment-grade, intermediate-term municipal bonds.

Diversified Bond Fund
Diversified Bond is designed as a true core bond fund, seeking to reduce overall portfolio volatility, provide diversification, and generate attractive returns while protecting from market downturns. 

Emerging Markets Fund
Emerging Markets Fund is a fundamentally driven stock fund that seeks to outperform its benchmark through investments in accelerating, sustainable growth companies in the world’s developing markets.

Equity Income Fund
Equity Income may help investors balance their needs for income and reducing the risk their savings will run out.

Ginnie Mae Fund
Ginnie Mae Fund is designed to provide a high level of current income and capital appreciation through an actively managed portfolio of government-backed mortgage securities and other fixed income investments. 

Global Bond Fund
Global Bond Fund is a hedged fixed income strategy that invests in quality securities across the worlds bond markets -- this may enhance portfolio diversification while reducing exposure to currency volatility and interest rate movements.

Global Growth Fund
Global Growth Fund is designed to help investors build capital over time through investments in companies in the U.S. and around the world demonstrating compelling growth potential.

Global Real Estate Fund
Global Real Estate Fund is a portfolio diversifier that's designed to deliver high returns and income through investments in real estate investment trusts (REITs) and real estate companies around the world.

Growth Fund
Growth is a cornerstone equity fund designed to steadily build wealth over time without exposing investors to unnecessary risk.

Heritage Fund
Heritage is an opportunistic growth fund designed to help build capital over time through investments in growing mid-sized companies. 

Inflation-Adjusted Bond Fund
Our Inflation-Adjusted Bond Fund is actively managed to help investors combat the corrosive effects of domestic inflation through holdings in high-quality inflation-indexed bonds.

Intermediate-Term Tax-Free Bond Fund
Intermediate-Term Tax-Free Bond fund helps preserve capital and generate income free of federal taxes through actively managed positions in investment-grade, intermediate-term municipal bonds.

Mid Cap Value Fund
Mid Cap Value seeks to deliver higher returns with lower volatility over time through investments in high-quality, mid-sized companies temporarily selling at a discount.

Multi-Asset Income Fund
Multi-Asset Income Fund is designed to deliver sustainable monthly income through actively managed positions in a wide array of income-producing assets.

One Choice® Target Date Portfolios
A One Choice Target Date Portfolio is a single investment in a broadly diversified portfolio that is automatically adjusted to help build capital in early years and preserve savings as the target date approaches.

Real Estate Fund
Real Estate Fund is a portfolio diversifier that's designed to deliver high returns and income through investments in U.S. real estate investment trusts (REITS). 

Select Fund
Select Fund is a risk-aware large growth fund that seeks to deliver consistent results over time through investments in high-quality companies. 

Short Duration Fund
With an emphasis on preserving wealth, our Short Duration Fund is a core bond fund designed to limit volatility when rates are rising and to generate long-term returns over money funds.

Short Duration Inflation Protection Bond Fund
Short Duration Inflation Protection Bond Fund is actively managed to help investors combat the corrosive effects of domestic inflation and mitigate interest rate risk through a broadly diversified portfolio of short-term inflation-indexed bonds and other fixed income securities.

Short Duration Strategic Income Fund
Short Duration Strategic Income fund seeks to complement an investor’s core bond holdings with high current income, broad diversification and the potential to mitigate the impact of rising rates.

Strategic Allocation Funds
The Strategic Allocation Funds are asset allocation portfolios designed to help investors pursue their financial goals with a strategy that's aligned with their tolerance for risk.

Strategic Income Fund
Strategic Income fund seeks to complement an investor’s core bond holdings with high current income and broad diversification. 

Ultra Fund
Ultra is a risk-aware large growth fund that seeks to deliver consistent results over time through investments in high-quality companies with long-term growth potential.

Value Fund
Value is a large-cap value fund that seeks to deliver higher returns with lower volatility over time through investments in high-quality companies temporarily selling at a discount.

Alternative mutual funds that hold a variety of non-traditional investments also often employ more complex trading strategies than traditional mutual funds. Each of these different alternative asset classes and investment strategies have unique risks making them more suitable for investors with an above average tolerance for risk.

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