Class F

Income 100 Fund

Q2 Strategy Update - Class F

Income 20/80 Fund

Q2 Strategy Update - Class F

Conservative Monthly Income Fund

Q2 Strategy Update - Class F

Income 40/60 Fund

Q1 Strategy Update - Class F

Balanced 60/40 Fund

Q2 Strategy Update - Class F

Balanced Monthly Income Fund

Q2 Strategy Update - Class F

Growth 80/20 Fund

Q2 Strategy Update - Class F

Growth 100 Fund

Q2 Strategy Update - Class F