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® 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® Market Neutral Value Fund
Our 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
Our California Intermediate-Term Tax-Free Bond Fund seeks to preserve capital and generate income free of state and federal taxes through actively managed positions in investment-grade, intermediate-term municipal bonds.

Diversified Bond Fund
Our Diversified Bond Fund is an all-purpose fund designed to deliver attractive risk-adjusted performance through actively managed positions in governments, corporates and other sectors.

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
The Equity Income Fund can help with an approach designed to build and protect capital over the long-term.

Ginnie Mae Fund
Our 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 Growth Fund
Our 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
Our 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 investing can play a key role in helping investors reach their long-term financial goals. Growth is a cornerstone equity fund designed to steadily build wealth over time without exposing investors to unnecessary risk.

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

High-Yield Municipal Fund
Our High-Yield Municipal Fund is designed to deliver a high level of federal tax-free income and capital appreciation through actively managed positions in high-yield municipal bonds.

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

International Growth Fund
International Growth Fund is a fundamentally driven, risk-managed stock fund that seeks to outperform its benchmark though investments in companies outside the United States demonstrating early and sustainable accelerating growth.

Mid Cap Value Fund
Our Mid Cap Value Fund is designed to consistently deliver higher returns and lower volatility 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
Our 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
Our 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
Our 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
Our 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 while taking on risk that's aligned with their investment style.

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

Value Fund
Our Value Fund is a foundational large-cap value fund designed 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.

Related Link