Our Products

Mutual Funds

Print

Filter Results

  • Go
Fund Name Morningstar
Category
Rating
Type
Overall
MorningStar
Rating
Morningstar Rating/Number of
Funds in Category (As of 3/31/2016)
3 Year
(stars/funds)
5 Year
(stars/funds)
10 Year
(stars/funds)
Fund Name Morningstar
Category
Rating
Type
Overall
MorningStar
Rating
Morningstar Rating/Number of
Funds in Category (As of 3/31/2016)
3 Year
(stars/funds)
5 Year
(stars/funds)
10 Year
(stars/funds)
Multialternative
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Multialternative
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Multialternative
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Multialternative
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 1 / 249
  • 1 / 249
  • 1 / 145
  • 1 / 145
  • 2 / 35
  • 2 / 35
Moderate Allocation
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 1 / 856
  • 2 / 856
  • 1 / 744
  • 2 / 744
  • 2 / 504
  • 3 / 504
Intermediate-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 1 / 951
  • 3 / 951
  • 2 / 827
  • 3 / 827
  • 3 / 602
  • 3 / 602
Muni California Long
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 116
  • 3 / 116
  • 1 / 104
  • 2 / 104
  • 2 / 90
  • 2 / 90
Mid-Cap Value
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 1 / 405
  • 1 / 405
  • 1 / 339
  • 1 / 339
  • 2 / 235
  • 2 / 235
High Yield Bond
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2011-2015
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2016-2020
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2021-2025
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2026-2030
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2031-2035
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2036-2040
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2041-2045
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2046-2050
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2051+
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Target Date 2051+
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Emerging Markets Bond
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 3 Stars
  • 3 / 279
  • 3 / 279
  • NA
  • NA
  • NA
  • NA
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 2 Stars
  • 1 / 591
  • 2 / 591
  • NA
  • NA
  • NA
  • NA
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • 5 Stars
  • 5 Stars
  • 3 / 591
  • 4 / 591
  • 5 / 410
  • 5 / 410
  • 5 / 179
  • 5 / 179
Diversified Emerging Mkts
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 1 Star
  • 1 / 1398
  • 1 / 1398
  • 1 / 1225
  • 1 / 1225
  • NA
  • NA
World Stock
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Foreign Large Growth
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 1 / 320
  • 3 / 320
  • 4 / 285
  • 5 / 285
  • 5 / 191
  • 5 / 191
World Stock
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 2 Stars
  • 1 / 991
  • 1 / 991
  • 1 / 774
  • 2 / 774
  • NA
  • NA
World Stock
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 2 / 991
  • 3 / 991
  • 4 / 774
  • 4 / 774
  • 5 / 421
  • 5 / 421
World Stock
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 3 / 991
  • 4 / 991
  • 5 / 774
  • 5 / 774
  • 3 / 421
  • 4 / 421
Global Real Estate
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 4 / 192
  • 5 / 192
  • 4 / 156
  • 5 / 156
  • NA
  • NA
Europe Stock
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 2 / 91
  • 3 / 91
  • 5 / 77
  • 5 / 77
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 3 / 1398
  • 4 / 1398
  • 2 / 1225
  • 3 / 1225
  • 2 / 893
  • 3 / 893
Conservative Allocation
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 734
  • 2 / 734
  • NA
  • NA
  • NA
  • NA
High Yield Bond
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 646
  • 3 / 646
  • 3 / 530
  • 4 / 530
  • 2 / 365
  • 2 / 365
Foreign Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 1 / 712
  • 2 / 712
  • 3 / 624
  • 4 / 624
  • NA
  • NA
Global Real Estate
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 192
  • 4 / 192
  • 2 / 156
  • 3 / 156
  • NA
  • NA
Foreign Small/Mid Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 65
  • 3 / 65
  • NA
  • NA
  • NA
  • NA
Foreign Large Growth
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Short-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 4 Stars
  • 3 / 490
  • 4 / 490
  • 4 / 404
  • 5 / 404
  • 4 / 280
  • 4 / 280
Large Blend
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 4 / 640
  • 5 / 640
  • 4 / 574
  • 5 / 574
  • NA
  • NA
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 2 Stars
  • 2 / 640
  • 2 / 640
  • 1 / 574
  • 2 / 574
  • 1 / 428
  • 1 / 428
Tactical Allocation
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 244
  • 2 / 244
  • 2 / 151
  • 3 / 151
  • NA
  • NA
Multisector Bond
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 1 / 231
  • 3 / 231
  • 2 / 169
  • 3 / 169
  • 3 / 100
  • 3 / 100
Short-Term Bond
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 2 / 490
  • 3 / 490
  • 4 / 404
  • 5 / 404
  • 5 / 280
  • 5 / 280
Multialternative
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 3 Stars
  • 2 / 1398
  • 3 / 1398
  • 2 / 1225
  • 3 / 1225
  • 1 / 893
  • 2 / 893
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 4 / 658
  • 5 / 658
  • 4 / 588
  • 5 / 588
  • NA
  • NA
Real Estate
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 3 Stars
  • 2 / 240
  • 3 / 240
  • 2 / 208
  • 3 / 208
  • 3 / 153
  • 3 / 153
Large Blend
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 1 / 1398
  • 2 / 1398
  • 2 / 1225
  • 2 / 1225
  • 3 / 893
  • 3 / 893
Energy Limited Partnership
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Bank Loan
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 2 / 212
  • 3 / 212
  • 3 / 151
  • 4 / 151
  • NA
  • NA
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 4 Stars
  • 5 Stars
  • 3 / 658
  • 4 / 658
  • 4 / 588
  • 5 / 588
  • 4 / 423
  • 5 / 423
Small Growth
  • Non Load-Waived
  • Load-Waived
  • 5 Stars
  • 5 Stars
  • 4 / 658
  • 5 / 658
  • 5 / 588
  • 5 / 588
  • NA
  • NA
Large Growth
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 3 / 1524
  • 4 / 1524
  • 2 / 1315
  • 2 / 1315
  • 1 / 937
  • 2 / 937
Nontraditional Bond
  • Non Load-Waived
  • Load-Waived
  • Not Rated Not Rated
  • Not Rated Not Rated
  • NA
  • NA
  • NA
  • NA
  • NA
  • NA
Moderate Allocation
  • Non Load-Waived
  • Load-Waived
  • 1 Star
  • 2 Stars
  • 1 / 856
  • 2 / 856
  • 1 / 744
  • 2 / 744
  • 2 / 504
  • 3 / 504
Muni National Interm
  • Non Load-Waived
  • Load-Waived
  • 3 Stars
  • 4 Stars
  • 2 / 306
  • 3 / 306
  • 3 / 253
  • 4 / 253
  • 4 / 174
  • 4 / 174
Mid-Cap Growth
  • Non Load-Waived
  • Load-Waived
  • 2 Stars
  • 2 Stars
  • 2 / 640
  • 2 / 640
  • NA
  • NA
  • NA
  • NA

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 a variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in an investment category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Ratings are for the A Shares as shown only; other share classes bear different fees and expenses, which affect performance.

Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load.

© 2016 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.