Fact Sheets, Prospectus & Reports

No-load share for direct investors and investors on certain platforms.

Ticker Fund Fund Profile Fact Sheets Summary Prospectus Prospectus Statement of Additional Information Annual Report Semi-Annual Report Quarterly Holdings
USAUX Aggressive Growth USAUX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USCBX California Bond USCBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
USCGX Capital Growth USCGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UCAGX Cornerstone Aggressive UCAGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USCCX Cornerstone Conservative USCCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
UCEQX Cornerstone Equity UCEQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USBSX Cornerstone Moderate Fund USBSX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USCRX Cornerstone Moderately Aggressive USCRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
UCMCX Cornerstone Moderately Cnsrv UCMCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USEMX Emerging Markets USEMX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
USMIX Extended Market Index USMIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UGEIX Global Equity Income Fund UGEIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UGMVX Global Managed Volatility Fund UGMVX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
USGNX Government Securities USGNX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USGRX Growth & Income USGRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USBLX Growth and Tax Strategy USBLX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USAAX Growth Fund USAAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USHYX High Income USHYX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USAIX Income USAIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USISX Income Stock USISX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USIBX Intermediate-Term Bond USIBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USIFX International USIFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
USNQX Nasdaq-100 Index USNQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USNYX New York Bond USNYX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
USAGX Precious Metals and Minerals USAGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
USSPX 500 Index Member Shares USSPX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USPRX 500 Index Reward Shares USPRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USSCX Science & Technology USSCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
USSBX Short-Term Bond USSBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USCAX Small Cap Stock USCAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USAWX Sustainable World USAWX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
URTNX Target Retirement 2020 URTNX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
URTRX Target Retirement 2030 URTRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
URFRX Target Retirement 2040 URFRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
URFFX Target Retirement 2050 URFFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
URSIX Target Retirement 2060 URSIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
URINX Target Retirement Income URINX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Asset Allocation
USATX Tax Exempt Intermediate-Term USATX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
USTEX Tax Exempt Long-Term USTEX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
USSTX Tax Exempt Short-Term USSTX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
UUSTX Ultra Short-Term Bond UUSTX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UVALX Value UVALX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
USVAX Virginia Bond USVAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income

Available on certain platforms with a 0.25% 12(b)1 fee.

Ticker Fund Fund Profile Fact Sheets Summary Prospectus Prospectus Statement of Additional Information Annual Report Semi-Annual Report Quarterly Holdings
UXABX California Bond A Shares UXABX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
UAEMX Emerging Markets A Shares UAEMX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UAGNX Government Securities A Shares UAGNX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UGTAX Growth and Tax Strategy Fund A Shares UGTAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
USGIX Growth & Income A Shares USGIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UHYOX High Income A Shares UHYOX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UINCX Income Fund A Shares UINCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UITBX Intermediate-Term Bond A Shares UITBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UAIFX International A Shares UAIFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UANQX Nasdaq-100 Index Fund A Shares UANQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UNYBX New York Bond A Shares UNYBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
UPMMX Precious Metals and Minerals A Shares UPMMX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
USTCX Science & Technology A Shares USTCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
UASBX Short-Term Bond A Shares UASBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
USWGX Sustainable World A Shares USWGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UTEIX Tax Exempt Intermediate-Term A Shares UTEIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
UTELX Tax Exempt Long-Term A Shares UTELX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
UTESX Tax Exempt Short-Term A Shares UTESX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
USBAX Ultra Short-Term Bond Fund A Shares USBAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UAVAX Value A Shares UAVAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UVABX Virginia Bond A Shares UVABX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Tax Exempt Fixed Income
Ticker Fund Fund Profile Fact Sheets Summary Prospectus Prospectus Statement of Additional Information Annual Report Semi-Annual Report Quarterly Holdings
UGTCX Growth and Tax Strategy Fund C Shares UGTCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UCINX Income Fund C Shares UCINX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UITCX Intermediate-Term Bond Fund C Shares UITCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UCNQX Nasdaq-100 Index Fund C Shares UCNQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)

For qualified investors with expense ratios below that of the Retail Shares.

Ticker Fund Fund Profile Fact Sheets Summary Prospectus Prospectus Statement of Additional Information Annual Report Semi-Annual Report Quarterly Holdings
UIAGX Aggressive Growth Institutional Shares UIAGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UCBIX California Bond Fund Institutional Shares UCBIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UICGX Capital Growth Fund Institutional Shares UICGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UIEMX Emerging Markets Institutional Shares UIEMX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UIGEX Global Equity Income Fund Institutional Shares UIGEX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UGOFX Global Managed Volatility Fund Institutional Shares* UGOFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UIGSX Government Securities Fund Institutional Shares UIGSX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UGTIX Growth and Tax Strategy Fund Institutional Shares UGTIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UIGIX Growth & Income Fund Institutional Shares UIGIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UIGRX Growth Institutional Shares UIGRX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UIHIX High Income Institutional Shares UIHIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UIINX Income Institutional Shares UIINX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UIISX Income Stock Institutional Shares UIISX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UIITX Intermediate-Term Bond Institutional Shares UIITX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UIIFX International Institutional Shares UIIFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UINQX Nasdaq-100 Index Fund Institutional Shares UINQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UNYIX New York Bond Fund Institutional Shares UNYIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UIPMX Precious Metals and Minerals Institutional Shares UIPMX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Sector and Alternative Strategies
UISBX Short-Term Bond Institutional Shares UISBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UISCX Small Cap Stock Institutional Shares UISCX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UIWGX Sustainable World Fund Institutional Shares UIWGX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
UITIX Tax Exempt Intermediate-Term Fund Institutional Shares UITIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
ULTIX Tax Exempt Long-Term Fund Institutional Shares ULTIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
USTIX Tax Exempt Short-Term Fund Institutional Shares USTIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)
UUSIX Ultra-Short Term Bond Fund Institutional Shares UUSIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
UIVAX Value Institutional Shares UIVAX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
UVAIX Virginia Bond Fund Institutional Shares UVAIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window)

*Global Managed Allocation Fund was Global Opportunities Fund prior to July 12, 2013

*For Employer Sponsored Retirement Plans

Ticker Fund Fund Profile Fact Sheets Summary Prospectus Prospectus Statement of Additional Information Annual Report Semi-Annual Report Quarterly Holdings
URGSX Government Securities URGSX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
URHIX High Income Fund URHIX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
URIFX Income URIFX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
URISX Income Stock URISX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
URITX International URITX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Global/International
URIBX Intermediate-Term URIBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
URNQX Nasdaq-100 Index URNQX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Nasdaq-100 Index (PDF, 788KB, opens in a new window) Nasdaq-100 Index (PDF, 383KB, opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) US Equity
URSBX Short-Term Bond URSBX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Click to download Statement of Additional Information (opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income
URUSX Ultra Short-Term Bond URUSX Click to download Factsheet (opens in a new window) Click to download Summary Prospectus (opens in a new window) Click to download Prospectus (opens in a new window) Ultra Short-Term Bond (PDF, 788KB, opens in a new window) Click to download Annual Report (opens in a new window) Click to download Semi Annual Report (opens in a new window) Click to download Monthy Holding URL (opens in a new window) Taxable Fixed Income

*R6 Shares generally are available only through employer-sponsored retirement plans where a financial intermediary provides retirement record keeping services to plan participants. R6 Shares also are available to endowment funds and foundations. There is no minimum initial investment amount or minimum subsequent investment for R6 Shares. Please contact your plan administrator or record keeper to purchase or sell (redeem) shares from your retirement plan.

No-load share for direct investors and investors on certain platforms.

Ticker Fund  
USAUX Aggressive Growth   US Equity
USCBX California Bond   Tax Exempt Fixed Income
USCGX Capital Growth   Global/International
UCAGX Cornerstone Aggressive   Asset Allocation
USCCX Cornerstone Conservative   Asset Allocation
UCEQX Cornerstone Equity   Asset Allocation
USBSX Cornerstone Moderate Fund   Asset Allocation
USCRX Cornerstone Moderately Aggressive   Asset Allocation
UCMCX Cornerstone Moderately Cnsrv   Asset Allocation
USEMX Emerging Markets   Global/International
USMIX Extended Market Index   US Equity
UGEIX Global Equity Income Fund   Global/International
UGMVX Global Managed Volatility Fund   Sector and Alternative Strategies
USGNX Government Securities   Taxable Fixed Income
USGRX Growth & Income   US Equity
USBLX Growth and Tax Strategy   Asset Allocation
USAAX Growth Fund   US Equity
USHYX High Income   Taxable Fixed Income
USAIX Income   Taxable Fixed Income
USISX Income Stock   US Equity
USIBX Intermediate-Term Bond   Taxable Fixed Income
USIFX International   Global/International
USNQX Nasdaq-100 Index   US Equity
USNYX New York Bond   Tax Exempt Fixed Income
USAGX Precious Metals and Minerals   Sector and Alternative Strategies
USSPX 500 Index Member Shares   US Equity
USPRX 500 Index Reward Shares   US Equity
USSCX Science & Technology   Sector and Alternative Strategies
USSBX Short-Term Bond   Taxable Fixed Income
USCAX Small Cap Stock   US Equity
USAWX Sustainable World   Global/International
URTNX Target Retirement 2020   Asset Allocation
URTRX Target Retirement 2030   Asset Allocation
URFRX Target Retirement 2040   Asset Allocation
URFFX Target Retirement 2050   Asset Allocation
URSIX Target Retirement 2060   Asset Allocation
URINX Target Retirement Income   Asset Allocation
USATX Tax Exempt Intermediate-Term   Tax Exempt Fixed Income
USTEX Tax Exempt Long-Term   Tax Exempt Fixed Income
USSTX Tax Exempt Short-Term   Tax Exempt Fixed Income
UUSTX Ultra Short-Term Bond   Taxable Fixed Income
UVALX Value   US Equity
USVAX Virginia Bond   Tax Exempt Fixed Income

Available on certain platforms with a 0.25% 12(b)1 fee.

Ticker Fund  
UXABX California Bond A Shares   Tax Exempt Fixed Income
UAEMX Emerging Markets A Shares   Global/International
UAGNX Government Securities A Shares   Taxable Fixed Income
UGTAX Growth and Tax Strategy Fund A Shares  
USGIX Growth & Income A Shares   US Equity
UHYOX High Income A Shares   Taxable Fixed Income
UINCX Income Fund A Shares   Taxable Fixed Income
UITBX Intermediate-Term Bond A Shares   Taxable Fixed Income
UAIFX International A Shares   Global/International
UANQX Nasdaq-100 Index Fund A Shares  
UNYBX New York Bond A Shares   Tax Exempt Fixed Income
UPMMX Precious Metals and Minerals A Shares   Sector and Alternative Strategies
USTCX Science & Technology A Shares   Sector and Alternative Strategies
UASBX Short-Term Bond A Shares   Taxable Fixed Income
USWGX Sustainable World A Shares   Global/International
UTEIX Tax Exempt Intermediate-Term A Shares   Tax Exempt Fixed Income
UTELX Tax Exempt Long-Term A Shares   Tax Exempt Fixed Income
UTESX Tax Exempt Short-Term A Shares   Tax Exempt Fixed Income
USBAX Ultra Short-Term Bond Fund A Shares  
UAVAX Value A Shares   US Equity
UVABX Virginia Bond A Shares   Tax Exempt Fixed Income

For qualified investors with expense ratios below that of the Retail Shares.

Ticker Fund  
UIAGX Aggressive Growth Institutional Shares   US Equity
UCBIX California Bond Fund Institutional Shares  
UICGX Capital Growth Fund Institutional Shares   Global/International
UIEMX Emerging Markets Institutional Shares   Global/International
UIGEX Global Equity Income Fund Institutional Shares   Global/International
UGOFX Global Managed Volatility Fund Institutional Shares*  
UIGSX Government Securities Fund Institutional Shares   Taxable Fixed Income
UGTIX Growth and Tax Strategy Fund Institutional Shares  
UIGIX Growth & Income Fund Institutional Shares   US Equity
UIGRX Growth Institutional Shares   US Equity
UIHIX High Income Institutional Shares   Taxable Fixed Income
UIINX Income Institutional Shares   Taxable Fixed Income
UIISX Income Stock Institutional Shares   US Equity
UIITX Intermediate-Term Bond Institutional Shares   Taxable Fixed Income
UIIFX International Institutional Shares   Global/International
UINQX Nasdaq-100 Index Fund Institutional Shares  
UNYIX New York Bond Fund Institutional Shares  
UIPMX Precious Metals and Minerals Institutional Shares   Sector and Alternative Strategies
UISBX Short-Term Bond Institutional Shares   Taxable Fixed Income
UISCX Small Cap Stock Institutional Shares   US Equity
UIWGX Sustainable World Fund Institutional Shares   Global/International
UITIX Tax Exempt Intermediate-Term Fund Institutional Shares  
ULTIX Tax Exempt Long-Term Fund Institutional Shares  
USTIX Tax Exempt Short-Term Fund Institutional Shares  
UUSIX Ultra-Short Term Bond Fund Institutional Shares   Taxable Fixed Income
UIVAX Value Institutional Shares   US Equity
UVAIX Virginia Bond Fund Institutional Shares  

*Global Managed Allocation Fund was Global Opportunities Fund prior to July 12, 2013

*For Employer Sponsored Retirement Plans

Ticker Fund  
URGSX Government Securities   Taxable Fixed Income
URHIX High Income Fund   Taxable Fixed Income
URIFX Income   Taxable Fixed Income
URISX Income Stock   US Equity
URITX International   Global/International
URIBX Intermediate-Term   Taxable Fixed Income
URNQX Nasdaq-100 Index   US Equity
URSBX Short-Term Bond   Taxable Fixed Income
URUSX Ultra Short-Term Bond   Taxable Fixed Income

*R6 Shares generally are available only through employer-sponsored retirement plans where a financial intermediary provides retirement record keeping services to plan participants. R6 Shares also are available to endowment funds and foundations. There is no minimum initial investment amount or minimum subsequent investment for R6 Shares. Please contact your plan administrator or record keeper to purchase or sell (redeem) shares from your retirement plan.

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