Fund Information
Download printable portfolio highlights with a variety of information about each fund by clicking on the Retail or Institutional fact sheets below. For in-depth information online about our funds, simply click on the fund name in the table below.
| Asset Allocation Funds | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Prospectus | SAI | Shareholder Reports | Other | ||
| Summary Prospectus | Prospectus | Annual | Semi-Annual | |||
| Strategic Allocation Conservative Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| Strategic Allocation Balanced Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| Strategic Allocation Growth Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| Strategic Allocation Equity Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| Money Market Funds | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Prospectus | SAI | Shareholder Reports | Other | ||
| Summary Prospectus | Prospectus | Annual | Semi-Annual | |||
| U.S. Treasury Money Market Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| Prime Money Market Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
| National Tax-Free Money Market Fund |
Retail (2/1/12) Institutional (2/1/12) |
Retail (2/1/12) Institutional (2/1/12) |
SAI (2/1/12) |
Annual Report (9/30/11) |
Semi-Annual Report (3/31/11) |
Fund Facts (12/31/11) |
