Supplement Data Sheet - Equity Premium Income (Quarterly)
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SUPPLEMENTAL DATA SHEETS
Supplement Data Sheet - Equity Premium Income (Quarterly)
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Supplemental Data Sheet - California Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - California Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - Core Bond Fund (Monthly)
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Supplemental Data Sheet - Core Bond Fund (Monthly)
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Supplemental Data Sheet - Core Plus Bond Fund (Monthly)
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Supplemental Data Sheet - Core Plus Bond Fund (Monthly)
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Supplemental Data Sheet - Corporate Bond Fund (Monthly)
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Supplemental Data Sheet - Corporate Bond Fund (Monthly)
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Supplemental Data Sheet - Diversified Fund (Quarterly)
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Supplemental Data Sheet - Diversified Fund (Quarterly)
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Supplemental Data Sheet - Emerging Markets Debt Fund (Monthly)
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Supplemental Data Sheet - Emerging Markets Debt Fund (Monthly)
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Supplemental Data Sheet - Emerging Markets Equity Fund (Quarterly)
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Supplemental Data Sheet - Emerging Markets Equity Fund (Quarterly)
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Supplemental Data Sheet - Equity Focus Fund (Monthly)
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Supplemental Data Sheet - Equity Focus Fund (Monthly)
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Supplemental Data Sheet - Equity Focus Fund (Quarterly)
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Supplemental Data Sheet - Equity Focus Fund (Quarterly)
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Supplemental Data Sheet - Equity Income Fund (Monthly)
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Supplemental Data Sheet - Equity Income Fund (Monthly)
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Supplemental Data Sheet - Equity Income Fund (Quarterly)
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Supplemental Data Sheet - Equity Income Fund (Quarterly)
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Supplemental Data Sheet - Equity Index fund (Quarterly)
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Supplemental Data Sheet - Equity Index fund (Quarterly)
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Supplemental Data Sheet - Europe Dynamic Fund (Quarterly)
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Supplemental Data Sheet - Europe Dynamic Fund (Quarterly)
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Supplemental Data Sheet - Floating Rate Income Fund (Monthly)
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Supplemental Data Sheet - Floating Rate Income Fund (Monthly)
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Supplemental Data Sheet - Global Allocation Fund (Monthly)
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Supplemental Data Sheet - Global Allocation Fund (Monthly)
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Supplemental Data Sheet - Global Bond Opportunities Fund (Monthly)
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Supplemental Data Sheet - Global Bond Opportunities Fund (Monthly)
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Supplemental Data Sheet - Government Bond Fund (Monthly)
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Supplemental Data Sheet - Government Bond Fund (Monthly)
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Supplemental Data Sheet - Growth Advantage Fund (Monthly)
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Supplemental Data Sheet - Growth Advantage Fund (Monthly)
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Supplemental Data Sheet - Growth Advantage Fund (Quarterly)
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Supplemental Data Sheet - Growth Advantage Fund (Quarterly)
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Supplemental Data Sheet - Hedged Equity Fund (Quarterly)
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Supplemental Data Sheet - Hedged Equity Fund (Quarterly)
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Supplemental Data Sheet - High Yield Fund (Monthly)
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Supplemental Data Sheet - High Yield Fund (Monthly)
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Supplemental Data Sheet - High Yield Municipal ETF (Monthly)
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Supplemental Data Sheet - High Yield Municipal ETF (Monthly)
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Supplemental Data Sheet - High Yield Municipal Fund (Monthly)
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Supplemental Data Sheet - High Yield Municipal Fund (Monthly)
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Supplemental Data Sheet - Income Builder Fund (Monthly)
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Supplemental Data Sheet - Income Builder Fund (Monthly)
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Supplemental Data Sheet - Income Fund (Quarterly)
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Supplemental Data Sheet - Income Fund (Quarterly)
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Supplemental Data Sheet - Income fund (Monthly)
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Supplemental Data Sheet - Income fund (Monthly)
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Supplemental Data Sheet - International Bond Opportunities ETF (Monthly)
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Supplemental Data Sheet - International Bond Opportunities ETF (Monthly)
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Supplemental Data Sheet - International Equity Fund (Monthly)
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Supplemental Data Sheet - International Equity Fund (Monthly)
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Supplemental Data Sheet - International Focus Fund (Monthly)
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Supplemental Data Sheet - International Focus Fund (Monthly)
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Supplemental Data Sheet - International Hedged Equity Fund (Quarterly)
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Supplemental Data Sheet - International Hedged Equity Fund (Quarterly)
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Supplemental Data Sheet - International Research Enhanced Equity ETF (Quarterly)
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Supplemental Data Sheet - International Research Enhanced Equity ETF (Quarterly)
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Supplemental Data Sheet - International Value Fund (Monthly)
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Supplemental Data Sheet - International Value Fund (Monthly)
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Supplemental Data Sheet - Investor Balanced Fund (Monthly)
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Supplemental Data Sheet - Investor Balanced Fund (Monthly)
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Supplemental Data Sheet - Investor Conservative Growth Fund (Monthly)
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Supplemental Data Sheet - Investor Conservative Growth Fund (Monthly)
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Supplemental Data Sheet - Investor Growth & Income Fund (Monthly)
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Supplemental Data Sheet - Investor Growth & Income Fund (Monthly)
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Supplemental Data Sheet - Investor Growth Fund (Monthly)
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Supplemental Data Sheet - Investor Growth Fund (Monthly)
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Supplemental Data Sheet - Large Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Large Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Large Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Large Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Large Cap Value Fund (Monthly)
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Supplemental Data Sheet - Large Cap Value Fund (Monthly)
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Supplemental Data Sheet - Large Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Large Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Limited Duration Bond Fund (Monthly)
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Supplemental Data Sheet - Limited Duration Bond Fund (Monthly)
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Supplemental Data Sheet - Managed Income Fund (Monthly)
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Supplemental Data Sheet - Managed Income Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Equity Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Equity Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Value Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Value Fund (Monthly)
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Supplemental Data Sheet - Mid Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Mid Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Mortgage-Backed Securities Fund (Monthly)
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Supplemental Data Sheet - Mortgage-Backed Securities Fund (Monthly)
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Supplemental Data Sheet - National Municipal Income Fund (Monthly)
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Supplemental Data Sheet - National Municipal Income Fund (Monthly)
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Supplemental Data Sheet - National Municipal Income Fund (Monthly)
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Supplemental Data Sheet - National Municipal Income Fund (Monthly)
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Supplemental Data Sheet - New York Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - New York Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Monthly)
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Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Monthly)
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Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Quaterly)
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Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Quaterly)
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Supplemental Data Sheet - Preferred and Income Securities Fund (Monthly)
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Supplemental Data Sheet - Preferred and Income Securities Fund (Monthly)
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Supplemental Data Sheet - Research Market Neutral Fund (Monthly)
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Supplemental Data Sheet - Research Market Neutral Fund (Monthly)
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Supplemental Data Sheet - Research Market Neutral Fund (Quarterly)
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Supplemental Data Sheet - Research Market Neutral Fund (Quarterly)
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Supplemental Data Sheet - SMID Cap Equity Fund (Monthly)
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Supplemental Data Sheet - SMID Cap Equity Fund (Monthly)
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Supplemental Data Sheet - SMID Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - SMID Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - Short Duration Bond Fund (Monthly)
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Supplemental Data Sheet - Short Duration Bond Fund (Monthly)
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Supplemental Data Sheet - Short Duration Core Plus Fund (Monthly)
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Supplemental Data Sheet - Short Duration Core Plus Fund (Monthly)
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Supplemental Data Sheet - Short-Intermediate Municipal Bond Fund (Monthly)
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Supplemental Data Sheet - Short-Intermediate Municipal Bond Fund (Monthly)
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Supplemental Data Sheet - Small Cap Blend Fund (Monthly)
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Supplemental Data Sheet - Small Cap Blend Fund (Monthly)
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Supplemental Data Sheet - Small Cap Blend Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Blend Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Equity Fund (Monthly)
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Supplemental Data Sheet - Small Cap Equity Fund (Monthly)
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Supplemental Data Sheet - Small Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Equity Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Small Cap Growth Fund (Monthly)
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Supplemental Data Sheet - Small Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Growth Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Sustainable Leaders Fund (Monthly)
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Supplemental Data Sheet - Small Cap Sustainable Leaders Fund (Monthly)
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Supplemental Data Sheet - Small Cap Sustainable Leaders Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Sustainable Leaders Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Value Fund (Monthly)
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Supplemental Data Sheet - Small Cap Value Fund (Monthly)
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Supplemental Data Sheet - Small Cap Value Fund (Quarterly)
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Supplemental Data Sheet - Small Cap Value Fund (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2020 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2020 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2020 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2020 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2025 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2025 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2025 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2025 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2030 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2030 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2030 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2030 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2035 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2035 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2035 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2035 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2040 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2040 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2040 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2040 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2045 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2045 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2045 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2045 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2050 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2050 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2050 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2050 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2055 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2055 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2055 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2055 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2060 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2060 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2060 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2060 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2065 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2065 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement 2065 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement 2065 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2015 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2015 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2015 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2015 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2020 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2020 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2020 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2020 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2025 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2025 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2025 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2025 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2030 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2030 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2030 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2030 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2035 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2035 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2035 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2035 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2040 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2040 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2040 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2040 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2045 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2045 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2045 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2045 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2050 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2050 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2050 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2050 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2055 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2055 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2055 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2055 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2060 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2060 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2060 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2060 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2065 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2065 Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend 2065 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend 2065 Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend Income Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend Income Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Blend Income Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Blend Income Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Income Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Income Fund - (Monthly)
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Supplemental Data Sheet - SmartRetirement Income Fund - (Quarterly)
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Supplemental Data Sheet - SmartRetirement Income Fund - (Quarterly)
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Supplemental Data Sheet - Strategic Income Opportunities Fund (Monthly)
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Supplemental Data Sheet - Strategic Income Opportunities Fund (Monthly)
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Supplemental Data Sheet - Sustainable Municipal Income ETF (Monthly)
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Supplemental Data Sheet - Sustainable Municipal Income ETF (Monthly)
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Supplemental Data Sheet - Sustainable Municipal Income Fund (Monthly)
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Supplemental Data Sheet - Sustainable Municipal Income Fund (Monthly)
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Supplemental Data Sheet - Tax Aware Equity Fund (Monthly)
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Supplemental Data Sheet - Tax Aware Equity Fund (Monthly)
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Supplemental Data Sheet - Tax Aware Equity Fund (Quarterly)
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Supplemental Data Sheet - Tax Aware Equity Fund (Quarterly)
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Supplemental Data Sheet - Tax Aware Real Return Fund (Monthly)
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Supplemental Data Sheet - Tax Aware Real Return Fund (Monthly)
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Supplemental Data Sheet - Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - Tax Free Bond Fund (Monthly)
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Supplemental Data Sheet - Total Return Fund (Monthly)
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Supplemental Data Sheet - Total Return Fund (Monthly)
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Supplemental Data Sheet - U.S. Applied Data Science Value Fund (Monthly)
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Supplemental Data Sheet - U.S. Applied Data Science Value Fund (Monthly)
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Supplemental Data Sheet - U.S. Applied Data Science Value Fund (Quarterly)
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Supplemental Data Sheet - U.S. Applied Data Science Value Fund (Quarterly)
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Supplemental Data Sheet - U.S. Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. GARP Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. GARP Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. GARP Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. GARP Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Monthly)
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Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Monthly)
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Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Quarterly)
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Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Quarterly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Monthly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet - U.S. Small Company Fund (Monthly)
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Supplemental Data Sheet - U.S. Small Company Fund (Monthly)
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Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Monthly)
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Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Monthly)
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Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Quarterly)
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Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Quarterly)
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Supplemental Data Sheet - U.S. Value Fund (Monthly)
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Supplemental Data Sheet - U.S. Value Fund (Monthly)
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Supplemental Data Sheet - U.S. Value Fund (Quarterly)
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Supplemental Data Sheet - U.S. Value Fund (Quarterly)
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Supplemental Data Sheet - US Small Company Fund (Quarterly)
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Supplemental Data Sheet - US Small Company Fund (Quarterly)
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Supplemental Data Sheet - Ultra-Short Municipal Fund (Monthly)
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Supplemental Data Sheet - Ultra-Short Municipal Fund (Monthly)
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Supplemental Data Sheet - Unconstrained Debt Fund (Monthly)
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Supplemental Data Sheet - Unconstrained Debt Fund (Monthly)
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Supplemental Data Sheet - Undiscovered Managers Behavioral Value Fund (Monthly)
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Supplemental Data Sheet - Undiscovered Managers Behavioral Value Fund (Monthly)
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Supplemental Data Sheet - Value Advantage Fund (Monthly)
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Supplemental Data Sheet - Value Advantage Fund (Monthly)
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Supplemental Data Sheet - Value Advantage Fund (Quarterly)
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Supplemental Data Sheet - Value Advantage Fund (Quarterly)
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Supplemental Data Sheet – Emerging Markets Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet – Emerging Markets Research Enhanced Equity Fund (Quarterly)
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Supplemental Data Sheet – Short Duration Core Plus ETF (Monthly)
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Supplemental Data Sheet – Short Duration Core Plus ETF (Monthly)
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