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QUARTERLY FACT SHEET 9.30.2019 Growth of a Hypothetical $10,000 Investment Investor Class as of 9.30.2019. Performance (%) Class Qtr 1 Year 3 Year 5 Year 10 Year This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details. 1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. . The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's ret

Fund Facts Inception date December 28, 2010 Total net assets $ 1.9 billion Benchmark MSCI All Country World Ex-U.S. Index Distribution frequency Annually Statistics Baird Quality Intermediate Municipal Bond Fund Institutional – BMBIX | Investor – BMBSX . Municipal securities may or may not be appropriate for all investors, especially for those in lower tax brackets. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Halvorsen handel passacaglia sheet

The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays 1–3 Year U.S. Government/Credit Bond Index. Baird Quality Intermediate Municipal Bond Fund Institutional – BMBIX | Investor – BMBSX . Municipal securities may or may not be appropriate for all investors, especially for those in lower tax brackets.

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The Lord Abbett Short Duration Income Fund seeks to deliver a high level of current income consistent with the preservation of capital. Learn more. ... fact sheets ... Waltz op 64 no 2 in c sharp minor sheet musicThe Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays 1–3 Year U.S. Government/Credit Bond Index. Blackstone Alternative Multi-Strategy Fund (BXMIX) As of March 31, 2015 Investment approach Blackstone Alternative Multi-Strategy Fund’s (“Fund”) investment objective is to seek capital appreciation. The Fund seeks this objective by allocating its assets among a variety of nontraditional or “alternative” investment strategies. characteristics and statistical measures used in this fact sheet are not a forecast of the fund’s future performance and subject to change. Specific securities identified do not represent all the securities purchased, sold or held and a reader should not assume these securities were or will be profitable. Fund Facts Inception date December 28, 2010 Total net assets $ 1.9 billion Benchmark MSCI All Country World Ex-U.S. Index Distribution frequency Annually Statistics

Blackstone Alternative Multi-Strategy Fund (BXMIX) As of March 31, 2015 Investment approach Blackstone Alternative Multi-Strategy Fund’s (“Fund”) investment objective is to seek capital appreciation. The Fund seeks this objective by allocating its assets among a variety of nontraditional or “alternative” investment strategies.

Investment Approach The Victory Trivalent International Small-Cap Fund’s management team seeks to provide long-term growth of capital in the Fund by investing primarily in equity securities of small-capitalization companies in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Investment Approach The Victory Trivalent International Small-Cap Fund’s management team seeks to provide long-term growth of capital in the Fund by investing primarily in equity securities of small-capitalization companies in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Transistor a 1941 datasheet

Fund Facts Inception date March 31, 2010 Total net assets $ 1.5 billion Benchmark MSCI All Country World Ex-U.S. Index Distribution frequency Annually Statistics Fund Facts Top 10 Equity Holdings % of Equity. Number of Holdings Glencore 4.2 Total Net Assets BNP Paribas 4.2 Wtd. Avg. Market Cap Intesa Sanpaolo 4.0 Median Market Cap Daimler 3.5 Price-to-Earnings¹ Credit Suisse Group 3.5 Price-to-Cash Flow¹ Continental 3.5 Price-to-Book¹ CNH Industrial 3.4 ROE Lloyds Banking Group 3.4 Turnover BMW 3.3

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Sep 30, 2019 · Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the suitability of securities or the suitability of securities for investment purposes and should not be relied on as investment advice.