This page contains links to Quarterly Fund Fact Sheets. Please click on any of the links to view quarterly performance, fees and expenses, investment objectives, and general information for the fund of your choice. Performance quoted is as of the close of markets on the last business day of the previous calendar quarter.
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| Government Money Market Fund |
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| Prime Money Market Fund |
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| California Tax Exempt Money Market Fund |
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| Limited Maturity Fixed Income Fund |
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| Government Bond Fund |
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| Class N | Class S | Institutional | Servicing Class | |
| Corporate Bond Fund |
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| California Tax Exempt Bond Fund |
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| Full Maturity Fixed Income Fund |
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| High Yield Bond Fund |
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| Multi-Asset Fund |
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| Intermediate Fixed Income Fund | |
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| Fixed Income Opportunities Fund | |
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| Class N | Class S | Institutional | Servicing Class | |
| U.S. Core Equity Fund |
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| Diversified Equity Fund |
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| Socially Responsible Equity Fund |
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| Dividend & Income Fund | |
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| Emerging Markets Fund | |
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