Class E

Income 100 Fund

Q2 Strategy Update - Class E

Income 20/80 Fund

Q2 Strategy Update - Class E

Conservative Monthly Income Fund

Q2 Strategy Update - Class E

Income 40/60 Fund

Q2 Strategy Update - Class E

Balanced 60/40 Fund

Q2 Strategy Update - Class E

Balanced Monthly Income Fund

Q2 Strategy Update - Class E

Growth 80/20 Fund

Q2 Strategy Update - Class E

Growth 100 Fund

Q2 Strategy Update - Class E