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AllianceBernstein Funds
 
 
 
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Allocation Trust Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2010 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2015 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2020 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2025 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2030 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2035 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2040 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2045 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2050 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2055 Fund (W Series)
 
 
 
 
 
 
 
 
AB Multi-Manager Retirement Trust 2060 Fund (W Series)
 
 
 
 
 
 
 
 
AB US Large Cap Growth CIT (W Series)
 
 
 
 
 
 
 
 
AB US Small and Mid Cap Growth CIT (W Series)
 
 
 
 
 
 
 
 
AB US Small and Mid Cap Value CIT (W Series)
 
 
 
 
 
 
 
AB US Small Mid Cap Core Fund (W Series)
 
 
 
 
 
 
 
 


 
Amundi Pioneer Portfolios
 
 
 
 
 
 
 
 
 
 
 
Amundi Pioneer Large Cap Growth Portfolio
 
 
 
 
 
 
 
 
Pioneer Bond Fund Trust
 
 
 
 
 
 
 
 
Pioneer Select Mid Cap Growth Portfolio
 
 
 
 
 
 
 
 
Pioneer Large Cap Value Portfolio
 
 
 
 
 
 
 
 
Pioneer Multi-Sector Fixed Income Portfolio
 
 
 
 
 
 
 
 


 
BlackRock LifePath® Index Funds
 
 
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2025 Fund
 
 
 
BlackRock LifePath® Index 2030 Fund
 
 
 
BlackRock LifePath® Index 2035 Fund
 
 
 
BlackRock LifePath® Index 2040 Fund
 
 
 
BlackRock LifePath® Index 2045 Fund
 
 
 
BlackRock LifePath® Index 2050 Fund
 
 
 
BlackRock LifePath® Index 2055 Fund
 
 
 
 
BlackRock LifePath® Index 2060 Fund
 
 
 
 
BlackRock LifePath® Index Retirement Fund
 
 
 
BlackRock LifePath® Index 2020 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2025 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2030 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2035 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2040 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2045 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2050 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2055 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index 2060 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock LifePath® Index Retirement Non-Lendable Fund
 
 
 
 
 
 
 
 
 


 
BlackRock Index Funds
 
 
 
 
 
 
 
 
 
 
 
BlackRock 1-3 Year Government Bond Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Developed Real Estate Fund
 
 
 
 
 
 
 
 
BlackRock EAFE Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
BlackRock Emerging Markets Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Mid Cap Equity Index Fund
 
 
 
 
 
 
 
 
 
 
 
BlackRock MSCI ACWI Ex-U.S. Index
 
 
 
 
 
 
 
 
BlackRock Russell 1000® Index Fund
 
 
 
 
 
 
 
 
 
 
BlackRock Russell 1000® Growth Index Fund
 
 
 
 
 
 
 
BlackRock Russell 1000® Value Index Fund
 
 
 
 
 
 
 
BlackRock Russell 2000® Growth Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Russell 2000® Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Russell 2000® Value Index Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Total Return Bond Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BlackRock Equity Index S&P 500 Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock MSCI ACWI Ex-U.S. Index Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock Russell 2500™ Index Fund
 
 
 
 
 
 
 
 
 
BlackRock Russell 2500™ Index Non-Lendable Fund
 
 
 
 
 
 
 
 
BlackRock U.S. Debt Index Non-Lendable Fund
 
 
 
 
 
 
 
 
 
BlackRock US TIPs Index Fund
 
 
 
 
 
 
 
 
BlackRock 20+ Treasury Bond Index Fund
 
 
 
 
 
 
 
 
 


 
Brandes Funds
 
 
 
 
 
 
 
 
 
 
 
Brandes Core Plus Fixed Income Fund
 
 
 
 
 
Brandes International Equity Fund
 
 
 
 
 
 
 
 
 
International Fundamental Value Fund
 
 
 
 
 


 
BrandywineGlobal Funds
 
 
 
 
 
 
 
 
 
 
 
BrandywineGLOBAL - Dynamic US Large Cap Value CIT
 
 
 
 
 
 
 
 
 


 
Callan GlidePath® Funds
 
 
 
 
 
 
 
 
 
 
 
Callan GlidePath® Retirement Income Fund
 
 
 
 
Callan GlidePath® 2015 Fund
 
 
 
Callan GlidePath® 2020 Fund
 
 
 
Callan GlidePath® 2025 Fund
 
 
 
Callan GlidePath® 2030 Fund
 
 
 
Callan GlidePath® 2035 Fund
 
 
 
Callan GlidePath® 2040 Fund
 
 
 
Callan GlidePath® 2045 Fund
 
 
 
Callan GlidePath® 2050 Fund
 
 
 
Callan GlidePath® 2055 Fund
 
 
 
Callan GlidePath® 2060 Fund
 
 
 
 
Callan GlidePath® 2065 Fund
 
 
 
 
 
 


 
Callan MultiManager Core Funds
Callan Core Bond Fund
 
 
 
 
 
 
 
 
 
Callan Diversified Real Assets Fund
 
 
 
 
 
 
 
 
 
Callan Emerging Markets Equity Fund
 
 
 
 
 
 
 
 
 
Callan Growth Equity Fund
 
 
 
 
 
 
 
 
 
Callan High Yield Bond Fund
 
 
 
 
 
 
 
 
 
Callan International Equity Fund
 
 
 
 
 
 
 
 
 
Callan Small Cap Equity Fund
 
 
 
 
 
 
 
 
 
Callan Value Equity Fund
 
 
 
 
 
 
 
 
 


 
ClearBridge Funds
 
 
 
 
 
 
 
 
 
 
 
ClearBridge International Growth Fund
 
 
 
 
 
 
 
ClearBridge Mid Cap CIT
 
 
 
 
 
 
 
 
 
ClearBridge Large Cap Growth CIT
 
 
 
 
ClearBridge Small Cap Growth CIT
 
 
 
 
 
 
 
 
 


 
Columbia Management Investment Advisers Funds
 
 
 
 
 
 
 
 
 
 
 
Columbia Overseas Value CIT
 
 
 
 
 
 
 
 
 


 
Cota Street Investment Management Funds
 
 
 
 
 
 
 
 
 
 
 
Cota Street Managed Blend Accumulation Fund
 
 
 
 
 
 
 
 
Cota Street Managed Blend Decumulation Fund
 
 
 
 
 
 
 
 
 
Cota Street Managed Equity Accumulation Fund
 
 
 
 
 
 
 
 
Cota Street Managed Equity Decumulation Fund
 
 
 
 
 
 
 
 
 
Cota Street Managed Fixed Income Accumulation Fund
 
 
 
 
 
 
 
 
Cota Street Managed Fixed Income Decumulation Fund
 
 
 
 
 
 
 
 
 


 
Credit Suisse Funds
 
 
 
 
 
 
 
 
 
 
 
Credit Suisse Floating Rate Trust
 
 
 
 
 
 


 
Diamond Hill Funds
 
 
 
 
 
 
 
 
 
 
 
Diamond Hill Large Cap Portfolio
 
 
 
 
 
 
 
 
 


 
Envestnet Funds
 
 
 
 
 
 
 
 
 
 
 
Envestnet Future Advantage Core Fixed Income Fund
 
 
 
 
 
 
 
 
 
Envestnet Future Advantage Income Fund
 
 
 
 
 
 
 
 
 
Envestnet Future Advantage International Equity Fund
 
 
 
 
 
 
 
 
 
Envestnet Future Advantage Real Asset Fund
 
 
 
 
 
 
 
 
 
Envestnet Future Advantage US Equity Fund
 
 
 
 
 
 
 
 
 


 
ETF Funds
 
 
 
 
 
 
 
 
 
 
 
Aggressive Growth ETF Collective Fund
 
 
 
 
 
 
Capital Preservation ETF Collective Fund
 
 
 
 
 
 
Growth ETF Collective Fund
 
 
 
 
 
 
Income & Growth ETF Collective Fund
 
 
 
 
 
 
Income ETF Collective Fund
 
 
 
 
 
 


 
Federated Hermes Fund
 
 
 
 
 
 
 
 
 
 
 
Federated Hermes High Yield Bond Collective Investment Fund
 
 
 
 
 
 
 
 
 
Federated Hermes Prime Cash Collective Investment Fund
 
 
 
 
 
 
 


 
flexFIT Funds
 
 
 
 
 
 
 
 
 
 
 
flexFIT Aggressive 2025 Fund
 
 
 
 
 
 
 
 
 
flexFIT Aggressive 2035 Fund
 
 
 
 
 
 
 
 
 
flexFIT Aggressive 2045 Fund
 
 
 
 
 
 
 
 
 
flexFIT Aggressive 2055 Fund
 
 
 
 
 
 
 
 
 
flexFIT Aggressive Retirement Fund
 
 
 
 
 
 
 
 
 
flexFIT Conservative 2025 Fund
 
 
 
 
 
 
 
 
 
flexFIT Conservative 2035 Fund
 
 
 
 
 
 
 
 
 
flexFIT Conservative 2045 Fund
 
 
 
 
 
 
 
 
 
flexFIT Conservative 2055 Fund
 
 
 
 
 
 
 
 
 
flexFIT Conservative Retirement Fund
 
 
 
 
 
 
 
 
 
flexFIT Moderate 2025 Fund
 
 
 
 
 
 
 
 
 
flexFIT Moderate 2035 Fund
 
 
 
 
 
 
 
 
 
flexFIT Moderate 2045 Fund
 
 
 
 
 
 
 
 
 
flexFIT Moderate 2055 Fund
 
 
 
 
 
 
 
 
 
flexFIT Moderate Retirement Fund
 
 
 
 
 
 
 
 
 


 
Flex Focus Funds
 
 
 
 
 
 
 
 
 
 
 
Flex Focus Moderate 2025 Fund
 
 
 
 
 
 
 
 
 
Flex Focus Moderate 2035 Fund
 
 
 
 
 
 
 
 
 
Flex Focus Moderate 2045 Fund
 
 
 
 
 
 
 
 
 
Flex Focus Moderate 2055 Fund
 
 
 
 
 
 
 
 
 


 
flexPATH Index & Index+ Funds
 
 
 
 
 
 
 
 
 
 
 
flexPATH Index Aggressive 2025 Fund
 
 
 
 
 
flexPATH Index Aggressive 2035 Fund
 
 
 
 
 
flexPATH Index Aggressive 2045 Fund
 
 
 
 
 
flexPATH Index Aggressive 2055 Fund
 
 
 
 
 
flexPATH Index Aggressive Retirement Fund
 
 
 
 
 
flexPATH Index Moderate 2025 Fund
 
 
 
flexPATH Index Moderate 2035 Fund
 
 
 
flexPATH Index Moderate 2045 Fund
 
 
 
flexPATH Index Moderate 2055 Fund
 
 
 
flexPATH Index Moderate Retirement Fund
 
 
 
flexPATH Index Conservative 2025 Fund
 
 
 
 
 
flexPATH Index Conservative 2035 Fund
 
 
 
 
 
flexPATH Index Conservative 2045 Fund
 
 
 
 
 
flexPATH Index Conservative 2055 Fund
 
 
 
 
 
flexPATH Index Conservative Retirement Fund
 
 
 
 
 
flexPATH Index+ Aggressive 2025 Fund
 
 
 
 
flexPATH Index+ Aggressive 2035 Fund
 
 
 
 
flexPATH Index+ Aggressive 2045 Fund
 
 
 
 
flexPATH Index+ Aggressive 2055 Fund
 
 
 
 
flexPATH Index+ Aggressive Retirement Fund
 
 
 
 
flexPATH Index+ Conservative 2025 Fund
 
 
 
 
flexPATH Index+ Conservative 2035 Fund
 
 
 
 
flexPATH Index+ Conservative 2045 Fund
 
 
 
 
flexPATH Index+ Conservative 2055 Fund
 
 
 
 
flexPATH Index+ Conservative Retirement Fund
 
 
 
 
flexPATH Index+ Moderate 2025 Fund
 
 
 
 
flexPATH Index+ Moderate 2035 Fund
 
 
 
 
flexPATH Index+ Moderate 2045 Fund
 
 
 
 
flexPATH Index+ Moderate 2055 Fund
 
 
 
 
flexPATH Index+ Moderate Retirement Fund
 
 
 
 


 
Franklin Templeton Funds
 
 
 
 
 
 
 
 
 
 
 
TIPS Fund
 
 
 
 
 
 
 
 
Templeton International Equity CIT
 
 
 
 
 
 
 
 
 
 
Wilmington Trust Franklin DynaTech CIT
 
 
 
 
 
 
 
 
Wilmington Trust Franklin Growth CIT
 
 
 
 
 
 
 
 
 
Wilmington Trust Franklin Small Cap Value
 
 
 
 
 
 
 
 
 
Wilmington Trust Franklin Templeton Global Bond Plus Trust
 
 
 
 
 
 
 
 
 
Wilmington Trust Templeton Foreign CIT
 
 
 
 
 
 
 
 
 


 
Galliard Retirement Income Fund
 
 
 
 
 
 
 
 
 
 
 
Galliard Retirement Income Fund
 
 
 
 
 
 
 
 
 
 


 
IndexSelect Funds
 
 
 
 
 
 
 
 
 
 
 
IndexSelect Aggressive 2025 Fund
 
 
 
 
 
 
IndexSelect Aggressive 2035 Fund
 
 
 
 
 
IndexSelect Aggressive 2045 Fund
 
 
 
 
 
 
IndexSelect Aggressive 2055 Fund
 
 
 
 
 
 
IndexSelect Aggressive Retirement Fund
 
 
 
 
 
 
IndexSelect Conservative 2025 Fund
 
 
 
 
 
 
IndexSelect Conservative 2035 Fund
 
 
 
 
 
 
IndexSelect Conservative 2045 Fund
 
 
 
 
 
 
IndexSelect Conservative 2055 Fund
 
 
 
 
 
 
IndexSelect Conservative Retirement Fund
 
 
 
 
 
 
IndexSelect Moderate 2025 Fund
 
 
 
 
 
IndexSelect Moderate 2035 Fund
 
 
 
 
 
IndexSelect Moderate 2045 Fund
 
 
 
 
 
IndexSelect Moderate 2055 Fund
 
 
 
 
 
IndexSelect Moderate Retirement Fund
 
 
 
 
 


 
Lazard/Wilmington Portfolios
 
 
 
 
 
 
 
 
 
 
 
Lazard/Wilmington ACW ex-US Equity Advantage Fund
 
 
 
 
 
Lazard/Wilmington Capital Allocator Global Managed Income Portfolio
 
 
 
 
 
 
 
 
 
 
Lazard/Wilmington Capital Allocator Managed Global Diversified Portfolio
 
 
 
 
 
 
 
Lazard/Wilmington Capital Allocator Managed Global Equity Portfolio
 
 
 
 
 
 
 
 
Lazard/Wilmington Emerging Markets Portfolio
 
 
 
 
 
 
 
Lazard/Wilmington Emerging Markets Sudan Free Portfolio
 
 
 
 
 
 
 
 
 
Lazard/Wilmington Global Fixed Income Portfolio
 
 
 
 
 
 
 
 
 
 
Lazard/Wilmington Global Managed Volatility Portfolio
 
 
 
 
 
 
 
 
 
Lazard/Wilmington International Equity Portfolio
 
 
 
Lazard/Wilmington US Equity Concentrated Fund
 
 
 
 
 
 
 
 
 
 


 
Legg Mason Total Advantage Funds
 
 
 
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2015 Fund
 
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2020 Fund
 
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2025 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2030 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2035 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2040 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2045 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2050 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2055 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage 2060 Fund
 
 
 
 
 
 
 
 
Legg Mason Total Advantage Retirement Fund
 
 
 
 
 
 
 
 
 


 
Lord Abbett Funds
 
 
 
 
 
 
 
 
 
 
 
Lord Abbett High Yield Core Trust II
 
 
 
 
 
 
 
 
Lord Abbett Core Fixed Income Trust II
 
 
 
 
 
 
 
 
 
Lord Abbett Short Duration Credit Trust II
 
 
 
 
 
 
 
 
 
Lord Abbett Total Return Trust II
 
 
 
 
 
 
 
 
 


 
Martin Currie Funds
 
 
 
 
 
 
 
 
 
 
 
Martin Currie Emerging Markets CIT
 
 
 
 
 
 
 
 
 


 
MetLife Stable Value Solutions Fund
 
 
 
 
 
 
 
 
 
 
 
MetLife Stable Value Solutions Fund
 
 


 
MetLife Stable Value Solutions Fund II
 
 
 
 
 
 
 
 
 
 
 
MetLife Stable Value Solutions II Fund
 
 
 
 
 
 
 
 


 
MyCompass Funds
 
 
 
 
 
 
 
 
 
 
 
MyCompass Index Aggressive 2025 Fund
 
 
 
 
 
 
 
 
MyCompass Index Aggressive 2035 Fund
 
 
 
 
 
 
 
 
MyCompass Index Aggressive 2045 Fund
 
 
 
 
 
 
 
 
MyCompass Index Aggressive 2055 Fund
 
 
 
 
 
 
 
 
MyCompass Index Aggressive Retirement Fund
 
 
 
 
 
 
 
 
MyCompass Index Conservative 2025 Fund
 
 
 
 
 
 
 
 
MyCompass Index Conservative 2035 Fund
 
 
 
 
 
 
 
 
MyCompass Index Conservative 2045 Fund
 
 
 
 
 
 
 
 
MyCompass Index Conservative 2055 Fund
 
 
 
 
 
 
 
 
MyCompass Index Conservative Retirement Fund
 
 
 
 
 
 
 
 
MyCompass Index Moderate 2025 Fund
 
 
 
 
 
 
 
 
MyCompass Index Moderate 2035 Fund
 
 
 
 
 
 
 
 
MyCompass Index Moderate 2045 Fund
 
 
 
 
 
 
 
 
MyCompass Index Moderate 2055 Fund
 
 
 
 
 
 
 
 
MyCompass Index Moderate Retirement Fund
 
 
 
 
 
 
 
 


 
My Retirement Path & Index Funds
 
 
 
 
 
 
 
 
 
 
 
My Retirement Path Aggressive 2025 Fund
 
 
 
 
 
 
 
My Retirement Path Aggressive 2035 Fund
 
 
 
 
 
 
 
 
My Retirement Path Aggressive 2045 Fund
 
 
 
 
 
 
 
My Retirement Path Aggressive 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Aggressive Retirement Fund
 
 
 
 
 
 
 
 
 
My Retirement Path Conservative 2025 Fund
 
 
 
 
 
 
 
 
 
My Retirement Path Conservative 2035 Fund
 
 
 
 
 
 
 
 
My Retirement Path Conservative 2045 Fund
 
 
 
 
 
 
 
 
My Retirement Path Conservative 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Conservative Retirement Fund
 
 
 
 
 
 
 
 
 
My Retirement Path Moderate 2025 Fund
 
 
 
 
 
 
 
My Retirement Path Moderate 2035 Fund
 
 
 
 
 
 
 
My Retirement Path Moderate 2045 Fund
 
 
 
 
 
 
 
My Retirement Path Moderate 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Moderate Retirement Fund
 
 
 
 
 
 
 
 
 
My Retirement Path Index Aggressive 2025 Fund
 
 
 
 
 
 
 
My Retirement Path Index Aggressive 2035 Fund
 
 
 
 
 
 
 
My Retirement Path Index Aggressive 2045 Fund
 
 
 
 
 
 
 
My Retirement Path Index Aggressive 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Index Aggressive Retirement Fund
 
 
 
 
 
 
 
My Retirement Path Index Conservative 2025 Fund
 
 
 
 
 
 
 
 
My Retirement Path Index Conservative 2035 Fund
 
 
 
 
 
 
 
 
My Retirement Path Index Conservative 2045 Fund
 
 
 
 
 
 
 
My Retirement Path Index Conservative 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Index Conservative Retirement Fund
 
 
 
 
 
 
 
 
My Retirement Path Index Moderate 2025 Fund
 
 
 
 
 
 
 
My Retirement Path Index Moderate 2035 Fund
 
 
 
 
 
 
 
My Retirement Path Index Moderate 2045 Fund
 
 
 
 
 
 
 
My Retirement Path Index Moderate 2055 Fund
 
 
 
 
 
 
 
My Retirement Path Index Moderate Retirement Fund
 
 
 
 
 
 
 


 
MyWayRetirement Funds
 
 
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2025 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2030 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2035 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2040 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2045 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2050 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2055 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index 2060 Fund
 
 
 
 
 
 
 
 
 
MyWayRetirement Index Retirement Fund
 
 
 
 
 
 
 
 
 


 
Prudential Funds
 
 
 
 
 
 
 
 
 
 
 
PGIM Total Return Bond Fund CIT
 
 
 
 
 
 
 
 
 


 
QS Investors Funds
 
 
 
 
 
 
 
 
 
 
 
QS Investors International Equity DBI CIT
 
 
 
 
 
 
 
 
 
 


 
RPAG Exclusive CIT's
 
 
 
 
 
 
 
 
 
 
 
Cash Balance CIT
 
 
 
 
 
 
 
 
 
Core Bond Fund
 
 
 
 
Core Plus Bond Fund
 
 
 
 
 
 
 
 
International Stock Fund
 
 
 
 
 
Large Cap Growth Fund
 
 
 
 
Large Cap Value Fund
 
 
 
 
Mid Cap Growth Fund
 
 
 
 
 
 
 
Small Cap Growth Fund
 
 
 
 
 
 
Small Cap Value Fund
 
 
 
 
 
Small Cap Value Fund II
 
 
 
 
 
 
 
 


 
SMARTLIFECYCLE® Retirement Income Funds
 
 
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2020 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2025 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2030 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2035 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2040 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2045 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2050 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2055 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® 2060 Fund
 
 
 
 
 
 
 
 
 
SMARTLIFECYCLE® Retirement Fund
 
 
 
 
 
 
 
 
 


 
SPA Portfolios
 
 
 
 
 
 
 
 
 
 
 
SPA Aggressive Portfolio
 
 
 
 
 
 
 
 
SPA Balanced Portfolio
 
 
 
 
 
 
 
 
SPA Growth Portfolio
 
 
 
 
 
 
 
 
SPA Moderate Portfolio
 
 
 
 
 
 
 
 


 
Voya Stable Value Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Voya Stable Value Fund II
 
 
 
 
 
 
 
 
 VS1


 
Western Asset Funds
 
 
 
 
 
 
 
 
 
 
 
Western Asset Core Bond CIT
 
 
 
 
 
 
 
Western Asset Core Plus Bond CIT
 
 
 
 
 
 
 


 
Wilmington Trust Funds
 
 
 
 
 
 
 
 
 
 
 
Global Allocation Fund
 
 
 
 
 
 
International Fundamental Value Fund
 
 
 
 
International Growth Fund
 
 
 
Lazard/Wilmington ACW ex-US Equity Advantage Fund
 
 
 
 
 
 
Money Market Fund
 
 
 
 
 
 
Multi-Manager International Fund
 
 
 
 
 
 
 
 
Short Duration Fund
 
 
 
 
 
WTNA Core Fixed Income Select Fund (f/k/a Multi-Manager Core Fixed Income Fund)
 
 
 
 
WTNA Core Plus Fixed Income Select Fund (f/k/a Core Plus Fixed Income Fund)
 
 
 
WTNA Large Cap Core Select Fund (f/k/a Multi-Manager Large Cap Core Fund)
 
 
 
 
WTNA Large Cap Growth Select Fund (f/k/a Multi-Manager Large Cap Growth Fund)
 
 
 
WTNA Large Cap Value Select Fund (f/k/a Multi-Manager Large Cap Value Fund)
 
 
 
WTNA Mid Cap Growth Select Fund (f/k/a Multi-Manager Mid-Cap Growth Fund)
 
 
 
WTNA Mid Cap Value Select Fund (f/k/a Multi-Manager Mid-Cap Value Fund)
 
 
 
WTNA REIT Select Fund (f/k/a Multi-Manager REIT Fund)
 
 
 
 
WTNA Small Cap Growth Select Fund (f/k/a Multi-Manager Small Cap Growth Fund)
 
 
 
WTNA Small Cap Value Select Fund (f/k/a Multi-Manager Small Cap Value Fund)
 
 
 


 



The Additional Fund Information and Principal Risk Definitions should be read in conjunction with each fact sheet.

View our Collective Fund annual reports.

Please contact CS Fund Accounting with any questions.






© 2020 M&T Bank Corporation and its subsidiaries. All rights reserved.

Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation's international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates.

Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

WTIA, WFMC, and WTIM are investment advisers registered with the Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov.

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value