Thank you for your interest in our Funds. To view or download materials, simply click on the item name below. To receive Fund information by mail, please call 888-564-4517 and our Investors Services Representatives will be happy to assist.
Applications
Institutional Shares
Additional Documentation
Summary Prospectus
Statutory Prospectus
Semi-Annual Report
Q1 Holdings
Tax Information*
- 2024 Estimated Capital Gain & Income Distribution Information – December 2024
- 2023 Year-End Estimated Distribution
- 2022 Year-End Final Distribution Information
- 2022 1099 Supplemental Information
- 2021 Year-End Final Distribution Information
- 2021 1099 Supplemental Information
- 2020 Year-End Final Distribution Information
- 2020 1099 Supplemental Information
- 2019 Year-End Final Distribution Information
- 2019 1099 Supplemental Information
- 2018 Year-End Final Distribution Information
- 2018 1099 Supplemental Information
- 2017 Year-End Final Distribution Information
- 2017 CMBS Year-End Final Distribution Information
- 2017 1099 Supplemental Information
IRA Custodial Agreement
*For additional historical tax information please contact 888-564-4517.