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Prospectus & Reports
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1. Find your fund in the list shown below. Place your cursor on the corresponding dated report and press the RIGHT click button on your mouse.
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Fund Name
Semiannual
Report
Dated
Annual
Report Dated
Quarterly
Report Dated
Prospectus Dated
Statement of
Additional Info Dated
Proxy Voting Report Dated
Quarterly Fund Holdings Dated
Value
NWQ Large-Cap Value12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
NWQ Multi-Cap Value12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
NWQ Small-Cap Value12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
NWQ Small/Mid-Cap Value12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
Nuveen Multi-Manager Large-Cap Value12/31/076/30/074/23/0811/14/0711/14/078/31/073/31/08
Symphony Large-Cap Value  5/5/085/2/085/2/08 4/30/08
Tradewinds Value Opportunities12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
Global and International
Global Value12/31/076/30/074/23/0810/29/0710/29/078/31/073/31/08
Symphony International Equity   7/1/087/1/08  
Tradewinds Global All-Cap1/31/087/31/074/23/0811/28/0711/28/078/31/074/30/08
Tradewinds Global Resources1/31/08 4/30/083/4/083/4/08 4/30/08
Tradewinds International Value1/31/087/31/074/23/0811/28/0711/28/078/31/074/30/08
Growth
Rittenhouse Growth1/31/087/31/074/23/0811/28/0711/28/078/31/074/30/08
Santa Barbara Growth1/31/087/31/074/17/0811/28/0711/28/078/31/074/30/08
Santa Barbara Growth Opportunities1/31/087/31/074/23/087/20/0711/28/078/31/074/30/08
Core
Santa Barbara Dividend Growth1/31/087/31/074/23/0811/28/0711/28/078/31/074/30/08
Symphony Optimized Alpha1/31/08 4/23/089/28/079/28/07 4/30/08
Quantitative/Enhanced
Enhanced Core Equity12/31/07 4/30/081/16/081/16/08  
Enhanced Mid-Cap12/31/07 4/30/081/16/081/16/08  
Balanced
Balanced Municipal and Stock12/31/076/30/074/23/0811/14/0711/14/078/31/073/31/08
Balanced Stock and Bond12/31/076/30/074/23/0811/14/0711/14/078/31/073/31/08
Taxable Bond
High Yield Bond3/31/089/30/074/23/081/28/081/28/088/31/0712/31/07
Multi-Strategy Income3/31/089/30/074/23/081/28/081/28/088/31/0712/31/07
Preferred Securities 12/31/074/23/085/1/085/1/088/31/073/31/08
Short Duration Bond3/31/089/30/074/23/081/28/081/28/088/31/0712/31/07
Municipal - National
All-American 4/30/084/23/088/28/078/28/078/31/071/31/08
High Yield 4/30/084/23/088/28/078/28/078/31/071/31/08
Insured 4/30/084/23/088/28/078/28/078/31/071/31/08
Intermediate Duration 4/30/084/23/088/28/078/28/078/31/071/31/08
Limited Term 4/30/084/23/088/28/078/28/078/31/071/31/08
Municipal - State
Arizona11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
California 2/29/084/23/086/30/087/1/088/31/0711/30/07
California High Yield 2/29/084/23/086/30/087/1/088/31/0711/30/07
California Insured 2/29/084/23/086/30/087/1/088/31/0711/30/07
Colorado11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Connecticut 2/29/084/23/086/30/087/1/088/31/0711/30/07
Florida Preference11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Georgia11/30/075/31/074/23/089/28/079/28/079/1/072/29/08
Kansas11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Kentucky11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Louisiana11/30/075/31/074/23/089/28/079/28/079/1/072/29/08
Maryland11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Massachusetts 2/29/084/23/086/30/087/1/088/31/0711/30/07
Massachusetts Insured 2/29/084/23/086/30/087/1/088/31/0711/30/07
Michigan11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Missouri11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
New Jersey 2/29/084/23/086/30/087/1/088/31/0711/30/07
New Mexico11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
New York 2/29/084/23/086/30/087/1/088/31/0711/30/07
New York Insured 2/29/084/23/086/30/087/1/088/31/0711/30/07
North Carolina11/30/075/31/074/23/089/28/079/28/079/1/072/29/08
Ohio11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Pennsylvania11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Tennessee11/30/075/31/074/23/089/28/079/28/079/1/072/29/08
Virginia11/30/075/31/074/23/089/28/079/28/078/31/072/29/08
Wisconsin11/30/075/31/074/23/089/28/079/28/078/31/072/29/08


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