Fact Sheets

Class O

Canadian Equity Fund - Class O

Canadian Fixed Income Fund - Class O

Canadian Small Company Fund - Class O

International Equity Fund - Class O

Emerging Markets Equity Fund - Class O

Global Managed Volatility - Class O

Long Duration Bond Fund - Class O

Money Market Fund - Class O

Real Return Bond Fund - Class O

Short Term Bond Fund - Class O

U.S. High Yield Bond Fund - Class O

U.S. High Yield Bond Fund (H) - Class O

U.S. Large Company Equity Fund - Class O

U.S. Large Company Equity Fund(H) - Class O

U.S. Small Company Equity Fund - Class O

Class E

Asset Class Funds - Class E

Combined Fact Sheets

Canadian Equity Fund - Class E

Canadian Fixed Income Fund - Class E

Canadian Small Company Fund - Class E

International Equity Fund - Class E

Emerging Markets Equity Fund - Class E

Global Managed Volatility - Class E

Long Duration Bond Fund - Class E

Money Market Fund - Class E

Real Return Bond Fund - Class E

Short Term Bond Fund - Class E

U.S. High Yield Bond Fund - Class E

U.S. High Yield Bond Fund(H) - Class E

U.S. Large Company Equity Fund - Class E

U.S. Large Company Equity Fund(H) - Class E

U.S. Small Company Equity Fund - Class E

U.S. Small Company Equity Fund(H) - Class E

Class F

Asset Class Funds - Class F

Combined Fact Sheets

Canadian Equity Fund - Class F

Canadian Fixed Income Fund - Class F

Canadian Small Company Fund - Class F

International Equity Fund - Class F

Emerging Markets Equity Fund - Class F

Global Managed Volatility - Class F

Long Duration Bond Fund - Class F

Real Return Bond Fund - Class F

Short Term Bond Fund - Class F

U.S. High Yield Bond Fund - Class F

U.S. High Yield Bond Fund(H) - Class F

U.S. Large Company Equity Fund - Class F

U.S. Large Company Equity Fund(H) - Class F

U.S. Small Company Equity Fund - Class F

U.S. Small Company Equity Fund(H) - Class F

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