Shareholder notices

Access shareholder notices for current and prior year.

Shareholders receive (by mail) a one-page Notice regarding money manager changes and will be directed to a more complete Information Statement that is available here or by mail on request. The Notices will be distributed within 90 days of the effective date and the Information Statements will be available until at least 90 days after the Notice is sent. This approach (the “notice and access” model) is consistent with industry standards.

Additional Shareholder Notices and Information Statements are available on the Prospectus & Reports page; or you can call 800-787-7354 for help in locating desired documents.


Effective January 1, 2019, the U.S. Defensive Equity Fund will be renamed the Sustainable Equity Fund. Also, effective January 1, 2019, the investment strategy of the U.S. Defensive Equity Fund will change to pursuing a “sustainable” investment strategy.

Effective September 12, 2018 the U.S. Core Equity Fund was renamed the Equity Income Fund. Also effective September 12, 2018, the investment objective of the U.S. Core Equity Fund was changed to provide long term capital growth and current income.

The U.S. Large Cap Equity Fund reorganized (“merged”) into the Multifactor U.S. Equity Fund on April 27, 2018.

June 13, 2018
U.S. Strategic Equity Fund

June 7, 2018
U.S. Core Equity Fund

April 13, 2018
Emerging Markets Fund
Tax-Managed International Equity Fund

February 14, 2018
Commodity Strategies Fund
International Developed Markets Fund
Multi-Asset Growth Strategy Fund
Multi-Strategy Income Fund
Tax-Managed U.S. Mid & Small Cap Fund

December 21, 2017
Strategic Bond Fund

October 30, 2017
Multi-Strategy Income Fund
Tax-Exempt Bond Fund
Tax-Managed U.S. Mid & Small Cap Fund

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