Class Funds. Equity Income Fund April 10, 2017 Global Real Estate Fund April 10, 2017 Large Company Value Fund April 10, 2017 Mid Cap Value Fund April 10, 2017 Real Estate Fund April 10, 2017 Small Cap Value Fund April 10, 2017 Value Fund April 10, 2017
Class Funds. Equity Growth Fund May 1, 2004 Income & Growth Fund May 1, 2004 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 27, 2007 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 AC Alternatives Disciplined Long Short Fund April 29, 2008 Small Company Fund Xxxxx 0, 0000 Xxxxx-Xxxxx Real Return Fund April 1, 2010 Emerging Markets Value Fund October 31, 2013 R Class Funds Income & Growth Fund May 1, 2004 Small Company Fund May 1, 2004 Equity Growth Fund July 29, 2005 Disciplined Growth Fund September 29, 2005 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 AC Alternatives Disciplined Long Short Fund April 29, 2008 Multi-Asset Real Return Fund April 1, 2010 Emerging Markets Value Fund October 31, 2013 AC Alternatives Emerging Opportunities Total Return Fund December 6, 2016 R5 Class Funds AC Alternatives Equity Market Neutral Fund April 10, 2017 Disciplined Growth Fund April 10, 2017 Equity Growth Fund April 10, 2017 Income & Growth FundMulti-Asset Real Return Fund April 10, 2017 April 10, 2017 Small Company Fund April 10, 2017 AC Alternatives Emerging Opportunities Total Return Fund December 6, 2016
Class Funds. Emerging Markets Fund April 10, 2017 Global Growth Fund April 10, 2017 International Discovery Fund April 10, 2017 International Growth Fund April 10, 2017 A Class Funds International Growth Fund September 3, 2002 Global Growth Fund March 13, 2000 International Value Fund March 30, 2006 Emerging Markets Fund March 13, 2000 International Discovery Fund March 13, 2000 International Opportunities Fund March 1, 2010 Emerging Markets Small Cap Fund March 29, 2016 Focused International Growth Fund March 29, 2016 Global Small Cap Fund March 29, 2016
Class Funds. Inflation-Adjusted Bond Fund April 10, 2017 Xxxxxx Xxx Fund April 10, 2017 Government Bond Fund April 10, 2017 Short-Term Government Fund April 10, 2017 Y Class Funds Inflation-Adjusted Bond Fund April 10, 2017 A Class Funds Government Bond Fund March 13, 2000 Short-Term Government Fund March 13, 2000 Xxxxxx Mae Fund March 13, 2000 Inflation-Adjusted Bond Fund March 13, 2000
Class Funds. Xxxxxx Mae Fund August 1, 2007 Government Bond Fund March 1, 2010 Short-Term Government Fund March 1, 2010 Inflation-Adjusted Bond Fund March 1, 2010
Class Funds. Equity Income Fund May 1, 2001 Value Fund May 1, 2001 Large Company Value Fund May 1, 2001 Real Estate Fund August 1, 2007
Class Funds. International Growth Fund May 1, 2001 Global Growth Fund May 1, 2001 Emerging Markets Fund May 1, 2001 International Value Fund March 30, 2006 International Discovery Fund March 1, 2010 International Opportunities Fund March 1, 2010 Emerging Markets Small Cap Fund March 29, 2016 Focused International Growth Fund March 29, 2016 Global Small Cap Fund March 29, 2016 R Class Funds Date Class Added to Agreement International Growth Fund August 29, 2003 Global Growth Fund July 29, 2005 International Value Fund March 30, 2006 Emerging Markets Fund September 27, 2007 International Discovery Fund March 1, 2010 International Opportunities Fund March 1, 2010 Emerging Markets Small Cap Fund March 29, 2016 Focused International Growth Fund March 29, 2016 Global Small Cap Fund March 29, 2016 R6 Class Funds International Growth Fund July 26, 2013 Global Growth Fund July 26, 2013 International Value Fund July 26, 2013 Emerging Markets Fund July 26, 2013 NT Emerging Markets Fund July 26, 2013 NT International Growth Fund July 26, 2013 NT International Value Fund March 19, 2015 NT International Small-Mid Cap Fund March 19, 2015 Emerging Markets Small Cap Fund March 29, 2016 Focused International Growth Fund March 29, 2016 Global Small Cap Fund March 29, 2016
Class Funds. Equity Income Fund May 1, 2001 Value Fund May 1, 2001 Large Company Value Fund May 1, 2001 Real Estate Fund August 1, 2007 Small Cap Value Fund March 1, 2010 Mid Cap Value FundGlobal Real Estate FundAC Alternatives Market Neutral Value Fund March 1, 2010April 28, 2011October 31, 2011 AC Alternatives Income Fund May 1, 2015 R Class Funds Equity Income Fund August 29, 2003 Large Company Value Fund August 29, 2003 Value Fund July 29, 2005 Mid Cap Value Fund July 29, 2005 Real Estate Fund August 1, 2007 Small Cap Value FundGlobal Real Estate FundAC Alternatives Market Neutral Value Fund March 1, 2010April 28, 2011October 31, 2011 AC Alternatives Income Fund May 1, 2015
Class Funds. NT Mid Cap Value Fund April 28, 2006* NT Large Company Value Fund April 28, 2006* NT Global Real Estate Fund March 1, 2015* Small Cap Value Fund March 25, 2019 Equity Income Fund August 1, 2019 I Class Funds Equity Income Fund March 13, 2000 Real Estate Fund March 13, 2000 Value Fund March 13, 2000 Small Cap Value Fund March 13, 2000 Large Company Value Fund March 13, 2000 Mid Cap Value Fund August 1, 2004 Global Real Estate Fund April 28, 2011 AC Alternatives Market Neutral Value Fund October 31, 2011 AC Alternatives Income Fund May 1, 2015 Y Class Funds Equity Income Fund April 10, 2017 Global Real Estate Fund April 10, 2017 Mid Cap Value Fund April 10, 2017 Real Estate Fund April 10, 2017 Small Cap Value Fund April 10, 2017 Value Fund April 10, 2017 AC Alternatives Income Fund April 10, 2017
Class Funds. Equity Growth Fund May 1, 2004 Income & Growth Fund May 1, 2004 Small Company Fund May 1, 2004 Disciplined Growth Fund September 29, 2005 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 AC Alternatives Disciplined Long Short Fund April 29, 2008 Multi-Asset Real Return Fund April 1, 2010 Emerging Markets Value Fund October 31, 2013 AC Alternatives Emerging Opportunities Total Return Fund April 10, 2017 Y Class Funds AC Alternatives Equity Market Neutral Fund April 10, 2017 Disciplined Growth Fund April 10, 2017 AC Alternatives Emerging Opportunities Total Return Fund April 10, 2017 A Class Funds AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 29, 2005
