Fund Documents

Products
Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Asset Class
  Fund Name Fact Sheet Prospectus & Fund Reports  
 
Capital Appreciation Fund PDF PDF  
 
Capital Income Fund PDF PDF  
 
Developing Markets Fund PDF PDF  
 
Discovery Fund PDF PDF  
 
Discovery Mid Cap Growth Fund PDF PDF  
 
Dividend Opportunity Fund PDF PDF  
 
Emerging Markets Innovators Fund PDF PDF  
 
Emerging Markets Local Debt Fund PDF PDF  
 
Equity Income Fund PDF PDF  
 
Fundamental Alternatives Fund PDF PDF  
 
Global Allocation Fund PDF PDF  
 
Global Focus Fund PDF PDF  
 
Global Fund PDF PDF  
 
Global High Yield Fund PDF PDF  
 
Global Multi-Asset Growth Fund PDF PDF  
 
Global Multi-Asset Income Fund PDF PDF  
 
Global Opportunities Fund PDF PDF  
 
Global Strategic Income Fund PDF PDF  
 
Global Unconstrained Bond Fund PDF PDF  
 
Gold & Special Minerals Fund PDF PDF  
 
Government Cash Reserves PDF  
 
Government Money Market Fund PDF  
 
Intermediate Income Fund PDF PDF  
 
Intermediate Term Municipal Fund PDF PDF  
 
International Bond Fund PDF PDF  
 
International Diversified Fund PDF PDF  
 
International Equity Fund PDF PDF  
 
International Growth Fund PDF PDF  
 
International Small-Mid Company Fund PDF PDF  
 
Limited-Term Bond Fund PDF PDF  
 
Limited-Term Government Fund PDF PDF  
 
Macquarie Global Infrastructure Fund PDF PDF  
 
Main Street All Cap Fund® PDF PDF  
 
Main Street Fund® PDF PDF  
 
Main Street Mid Cap Fund® PDF PDF  
 
Main Street Small Cap Fund® PDF PDF  
 
Mid Cap Value Fund PDF PDF  
 
Municipal Fund PDF PDF  
 
Pictet Global Environmental Solutions Fund PDF PDF  
 
Portfolio Series: Active Allocation Fund PDF PDF  
 
Portfolio Series: Conservative Investor Fund PDF PDF  
 
Portfolio Series: Growth Investor Fund PDF PDF  
 
Portfolio Series: Moderate Investor Fund PDF PDF  
 
Preferred Securities and Income Fund PDF PDF  
 
Real Estate Fund PDF PDF  
 
Rising Dividends Fund PDF PDF  
 
Rochester® AMT-Free Municipal Fund PDF PDF  
 
Rochester® AMT-Free New York Municipal Fund PDF PDF  
 
Rochester® California Municipal Fund PDF PDF  
 
Rochester® High Yield Municipal Fund PDF PDF  
 
Rochester® Limited Term California Municipal Fund PDF PDF  
 
Rochester® Limited Term New York Municipal Fund PDF PDF  
 
Rochester® Municipals Fund PDF PDF  
 
Rochester® New Jersey Municipal Fund PDF PDF  
 
Rochester® Pennsylvania Municipal Fund PDF PDF  
 
Rochester® Short Duration High Yield Municipal Fund PDF PDF  
 
Senior Floating Rate Fund PDF PDF  
 
Senior Floating Rate Plus Fund PDF PDF  
 
Short Term Municipal Fund PDF PDF  
 
Small Cap Value Fund PDF PDF  
 
SteelPath MLP & Energy Infrastructure Fund PDF PDF  
 
SteelPath MLP Alpha Fund PDF PDF  
 
SteelPath MLP Alpha Plus Fund PDF PDF  
 
SteelPath MLP Income Fund PDF PDF  
 
SteelPath MLP Select 40 Fund PDF PDF  
 
SteelPath Panoramic Fund PDF PDF  
 
Total Return Bond Fund PDF PDF  
 
Ultra-Short Duration Fund PDF  
 
V.I. Capital Appreciation Fund PDF PDF  
 
V.I. Conservative Balanced Fund PDF PDF  
 
V.I. Discovery Mid Cap Growth Fund PDF PDF  
 
V.I. Global Fund PDF PDF  
 
V.I. Global Strategic Income Fund PDF PDF  
 
V.I. Government Money Fund PDF  
 
V.I. International Growth Fund PDF PDF  
 
V.I. Main Street Fund® PDF PDF  
 
V.I. Main Street Small Cap Fund® PDF  
 
V.I. Total Return Bond Fund PDF PDF  
 
Value Fund PDF PDF  
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