Please select the fund and time period from the list below to download the complete Portfolio of Investments. The Portfolio of Investments is the same for all share classes of a fund. Please note that holdings are released 15 days after the period end, and remain available for 1 full year.
From time to time, a report may include up to 5% of the value of a fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.
*Formerly Retirement Income Fund
**Formerly Strategic Income Fund