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Fund Literature

This page has links to download Fund Literature .pdf's (portable document format, viewable with the free Adobe Acrobat Reader ) including all of our Fund fact sheets, a Family of Funds Brochure and others.

If you are unable to find what you are looking for here, please visit our information request form and our customer service representatives will assist you.

 Fund Fact Sheets
Bond Fund I Shares   N Shares   Institutional Class Institutional International Equity Fund
Growth Fund I Shares   N Shares Institutional International Growth Fund
Income Fund I Shares   N Shares Ready Reserves Fund N Shares
International Equity Fund I Shares   N Shares Small Cap Growth Fund I Shares   N Shares
Global Growth Fund I Shares   N Shares Small-Mid Cap Growth Fund I Shares   N Shares
International Growth Fund I Shares   N Shares Mid Cap Growth Fund I Shares   N Shares
Large Cap Growth Fund I Shares   N Shares Value Discovery Fund I Shares   N Shares
Emerging Leaders Growth Fund I Shares   Institutional Class
Emerging Markets Growth Fund I Shares   N Shares   Institutional Class
International Small Cap Growth Fund I Shares   N Shares   Institutional Class
 

 Portfolio Holdings as of January 31, 2010
Bond Fund Mid Cap Growth Fund
Growth Fund International Growth Fund
Income Fund Large Cap Growth Fund
International Equity Fund Emerging Markets Growth Fund
Small-Mid Cap Growth Fund Emerging Leaders Growth Fund
International Small Cap Growth Fund Institutional International Equity Fund
Institutional International Growth Fund Ready Reserves Fund
Global Growth Fund Value Discovery Fund
Small Cap Growth Fund
 Literature on Individual Funds
Please refer to each Fund's Reprints page for fund specific information.
 Fund Family Information


Quarterly Performance Summary -
N Shares  
December 31, 2009


Quarterly Performance Summary -
I Shares  
December 31, 2009

Fund Manager Commentaries as of December 31, 2009
Click on one of the Fund Names to the right for a detailed Commentary
Bond Fund Mid Cap Growth Fund
Growth Fund Emerging Markets Growth Fund
Income Fund Ready Reserves Fund
International Equity Fund Small Cap Growth Fund
International Growth Fund Small-Mid Cap Growth Fund
International Small Cap Growth Fund Value Discovery Fund
Large Cap Growth Fund