Transcription
Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of April 2020NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directedBrokerage Accounts).You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectuscarefully before investing.*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of 50.00. The no-transaction feeeligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For fulldetails on these expenses/fees, please refer to the mutual fund prospectus.Fund FamilyABERDEEN FUNDSABERDEEN FUNDSABERDEEN FUNDSABERDEEN FUNDSADIRONDACK FUNDSADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDADVISORS INNER CIRCLE FUNDAKRE FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALGER FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALPS SERIES TRUST FUNDSALTEGRIS MANAGED FUNDSALTEGRIS MANAGED FUNDSAMANA FUNDSAMANA FUNDSAMANA FUNDSAMANA FUNDSAMANA FUNDSAMANA FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSFund DescriptionABERDEEN GLOBAL EQUITY IMPACT FUND CLASS AABERDEEN GLOBAL HIGH INCOME FUND CLASS AABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS AABERDEEN TOTAL RETURN BOND FD CL AADIRONDACK SMALL CAP FUNDACADIAN EMERGING MARKETS FUND INVESTOR CLASSALPHA ONE VIMCO SMALL CAP VALUE FUND INVESTOR CLASSCAMBIAR GLOBAL ULTRA FOCUS FUND INVESTOR CLASSCAMBIAR INTERNATIONAL EQUITY FUND INVESTOR CLASSCAMBIAR OPPORTUNITY FUND INVESTOR CLASSCAMBIAR SMALL CAP FUND INVESTOR CLASSCAMBIAR SMID 30 FUND INVESTOR CLASSCHAMPLAIN MID CAP FUNDEDGEWOOD GROWTH FUND RETAIL CLASSGQG PARTNERS EMERGING MARKETS EQUITY FUND INVESTOR CLASSGQG PARTNERS U.S. QUALITY SELECT EQUITY FUND INVESTOR CLASSHAMLIN HIGH DIVIDEND EQUITY FUND INVESTOR CLASSICM SMALL COMPANY PORTFOLIOMESIROW FINANCIAL HIGH YIELD FUND INVESTOR CLASSMESIROW FINANCIAL SMALL CAP VALUE FUND INVESTOR CLASSRICE HALL JAMES MICRO CAP PORTFOLIO INSTITUTIONAL CLASSRICE HALL JAMES SMALL CAP PORTFOLIO INSTITUTIONAL CLASSSGA INTERNATIONAL EQUITY FUND INVESTOR CLASSTHE MCKEE INTERNATIONAL EQUITY PORTFOLIOTHOMSON HORTSMANN & BRYANT MICROCAP FUND INVESTOR CLASSAKRE FOCUS FUND RETAIL CLASSALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS IALGER EMERGING MARKETS FUND CLASS IALGER FOCUS EQUITY FUND CLASS IALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS IALGER RESPONSIBLE INVESTING FUND CLASS IALGER SMALL CAP FOCUS FUND CLASS IALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS IALGER SPECTRA FUND CLASS IALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS IDDJ OPPORTUNISTIC HIGH YIELD FD CL IIGRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND INVESTOR CLASSGRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INVESTOR CLASSGRANDEUR PEAK GLOBAL REACH FUND INVESTOR CLASSGRANDEUR PEAK GLOBAL STALWARTS FUND INVESTOR CLASSGRANDEUR PEAK INTERNATIONAL STALWARTS FUND INVESTOR CLASSRIVERNORTH CORE OPPORTUNITY FUND CLASS RRIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CL RRIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS IRIVERNORTH/OAKTREE HIGH INCOME FUND CLASS IRIVERNORTH/OAKTREE HIGH INCOME FUND CLASS RSEVEN CANYONS STRATEGIC INCOME FUND INVESTOR CLASSSEVEN CANYONS WORLD INNOVATORS FUND INVESTOR CLASSALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS NALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND NAMANA DEVELOPING WORLD FUND INVESTOR CLASSAMANA GROWTH FUND INVESTOR CLASSAMANA INCOME FUND INVESTOR CLASSAMANA PARTICIPATION FUND INVESTOR CLASSSEXTANT GROWTH FUNDSEXTANT INTERNATIONAL FUNDAMERICAN BEACON ACADIAN EMERGING MANAGED VOLATILITY FUND INVESTOR CLASSAMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASSAMERICAN BEACON AHL TARGETRISK FUND INVESTOR CLASSAMERICAN BEACON ALPHA QUANT CORE FUND INVESTOR CLASSAMERICAN BEACON ALPHA QUANT DIVIDEND FUND INVESTOR CLASSAMERICAN BEACON ALPHA QUANT QUALITY FUND INVESTOR CLASSAMERICAN BEACON ALPHA QUANT VALUE FUND INVESTOR CLASSAMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND INVESTOR CLASSAMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND INVESTOR CLASSAMERICAN BEACON BALANCED FUND INVESTOR CLASSAMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FD INVESTOR CLAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND INVESTOR CLASSAMERICAN BEACON CRESENT SHORT DURATION HIGH INCOME FUND INVESTOR CLASSAMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASSAMERICAN BEACON GLG TOTAL RETURN FUND INVESTOR CLASSAMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND undVest TypeFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundCommentsClosed to new investorsClosed to new investorsClosed to new investorsClosed to new investorsClosed to new investorsClosed to new investors
Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of April 2020NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directedBrokerage Accounts).You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectuscarefully before investing.*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of 50.00. The no-transaction feeeligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For fulldetails on these expenses/fees, please refer to the mutual fund prospectus.Fund FamilyAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN BEACON FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSFund DescriptionAMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASSAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND INVESTOR CLASSAMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASSAMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASSAMERICAN BEACON MID CAP VALUE FUND INVESTOR CLASSAMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND INVESTOR CLASSAMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND INVESTOR CLASSAMERICAN BEACON SIM HIGH YIELD OPP FUND INVESTOR CLASSAMERICAN BEACON SMALL-CAP VALUE FUND INVESTOR CLASSAMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INVESTOR CLASSAMERICAN BEACON SSI ALTERNATIVE INCOME FUND INVESTOR CLASSAMERICAN BEACON STEPHENS MID-CAP GROWTH FUND INVESTOR CLASSAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASSAMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND INVESTOR CLASSAMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASSAMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INVESTOR CLASSAC ALTERNATIVES DISCIPLINED LONG SHORT FUND INVESTOR CLASSAC ALTERNATIVES EQUITY MARKET NEUTRAL FUND INVESTOR CLASSAC ALTERNATIVES INCOME FUND INVESTOR CLASSAC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASSAMERICAN CENTURY ADAPTIVE EQUITY FUND INVESTOR CLASSAMERICAN CENTURY ADAPTIVE SMALL CAP FUND INVESTOR CLASSAMERICAN CENTURY ALL CAP GROWTH FUND INVESTOR CLASSAMERICAN CENTURY BALANCED FUNDAMERICAN CENTURY CA INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASSAMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL FUNDAMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CLASSAMERICAN CENTURY CORE EQUITY PLUS FUND INVESTOR CLASSAMERICAN CENTURY CORE PLUS FUND INVESTOR CLASSAMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR CLASSAMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASSAMERICAN CENTURY EMERGING MARKETS DEBT FUND INVESTOR CLASSAMERICAN CENTURY EMERGING MARKETS FUNDAMERICAN CENTURY EMERGING MARKETS SMALL CAP FUND INVESTOR CLASSAMERICAN CENTURY EQUITY GROWTH FUNDAMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASSAMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASSAMERICAN CENTURY FOCUSED INTL GROWTH FUND INVESTOR CLASSAMERICAN CENTURY GINNIE MAE FUND INVESTOR CLASSAMERICAN CENTURY GLOBAL BOND FUND INVESTOR CLASSAMERICAN CENTURY GLOBAL GOLD FUND INVESTOR CLASSAMERICAN CENTURY GLOBAL GROWTH FUND INVESTOR CLASSAMERICAN CENTURY GLOBAL REAL ESTATE FUND INVESTOR CLASSAMERICAN CENTURY GLOBAL SMALL CAP FUND INVESTOR CLASSAMERICAN CENTURY GOVT BOND FUND INVESTOR CLASSAMERICAN CENTURY GROWTH FUNDAMERICAN CENTURY HERITAGE FUNDAMERICAN CENTURY HIGH INCOME FUND INVESTOR CLASSAMERICAN CENTURY HIGH-YIELD FUNDAMERICAN CENTURY HIGH-YIELD MUNICIPAL FUNDAMERICAN CENTURY INCOME AND GROWTH FUNDAMERICAN CENTURY INFLATION-ADJUSTED BOND FUND INVESTOR CLASSAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASSAMERICAN CENTURY INTERNATIONAL BOND FUNDAMERICAN CENTURY INTERNATIONAL CORE EQUITY FUND INVESTOR CLASSAMERICAN CENTURY INTERNATIONAL GROWTH FUNDAMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD INVESTOR CLASSAMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR CLASSAMERICAN CENTURY LARGE COMPANY VALUE FUND INVESTOR CLASSAMERICAN CENTURY MID CAP VALUE FUND INVESTOR CLASSAMERICAN CENTURY MULTI-ASSET INCOME FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO INVESTORAMERICAN CENTURY ONE CHOICE 2025 PORT FD INVESTOR CLAMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO INVESTORAMERICAN CENTURY ONE CHOICE 2035 PORT FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO INVESTORAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO FD INV CLAMERICAN CENTURY ONE CHOICE 2060 PORT FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE INCOME RET PORTFOLIO FUND INVESTOR CLASSAMERICAN CENTURY ONE CHOICE PORT: XFundVest TypeFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundCommentsClosed to new investorsClosed to new investors
Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of April 2020NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directedBrokerage Accounts).You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectuscarefully before investing.*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of 50.00. The no-transaction feeeligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For fulldetails on these expenses/fees, please refer to the mutual fund prospectus.Fund FamilyAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMERICAN CENTURY FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMG FUNDSAMIDEX FUNDSAPPLESEED FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSFund DescriptionAMERICAN CENTURY ONE CHOICE PORT: CONSERVATIVEAMERICAN CENTURY ONE CHOICE PORT: VERY AGGRESSIVEAMERICAN CENTURY ONE CHOICE PORT: VERY CONSERVATIVEAMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATEAMERICAN CENTURY REAL ESTATE FUNDAMERICAN CENTURY SELECT FUNDAMERICAN CENTURY SHORT DURATION FUND INVESTOR CLASSAMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FD INVESTOR CLAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASSAMERICAN CENTURY SHORT-TERM GOVERNMENT FUNDAMERICAN CENTURY SMALL CAP GROWTH FUND INVESTOR CLASSAMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASSAMERICAN CENTURY SMALL-CAP VALUE FUNDAMERICAN CENTURY STRATEGIC ALLOC AGGRESSIVE FUNDAMERICAN CENTURY STRATEGIC ALLOC CONSERVATIVE FUNDAMERICAN CENTURY STRATEGIC ALLOC MODERATE FUNDAMERICAN CENTURY STRATEGIC INCOME FUND INVESTOR CLASSAMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES FUND INVESTOR CLASSAMERICAN CENTURY SUSTAINABLE EQUITY FUND INVESTOR CLASSAMERICAN CENTURY ULTRA FUNDAMERICAN CENTURY UTILITIES FUND INVESTOR CLASSAMERICAN CENTURY VALUE FUNDAMERICAN CENTURY ZERO COUPON 2020 FUND INVESTOR CLASSAMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CLASSAMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS NAMG FQ GLOBAL RISK-BALANCED FUND CLASS NAMG FQ LONG-SHORT EQUITY FUND CLASS NAMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS NAMG FRONTIER SMALL CAP GROWTH FUND CLASS NAMG GW&K CORE BOND ESG FUND CLASS NAMG GW&K ENHANCED CORE BOND ESG FUND CLASS NAMG GW&K MUNICIPAL BOND FUND CLASS NAMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS NAMG GW&K SMALL CAP CORE FUND CLASS NAMG GW&K SMALL MID CAP FUND CLASS NAMG GW&K TRILOGY EMERGING MARKETS EQUITY FUND CLASS NAMG GW&K TRILOGY EMERGING WEALTH EQUITY FUND CLASS NAMG GW&K U.S. SMALL CAP GROWTH FUND CLASS NAMG MANAGERS BRANDYWINE ADVISORS MIDCAP GROWTH FUND CLASS NAMG MANAGERS CADENCE MID CAP FUND CLASS NAMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS NAMG MANAGERS ESSEX SMALL/MICRO CAP GROWTH FUND CLASS NAMG MANAGERS FAIRPOINTE ESG EQUITY FUND CLASS NAMG MANAGERS FAIRPOINTE MID CAP FUND CLASS NAMG MANAGERS LMCG SMALL CAP GROWTH FUND CLASS NAMG MANAGERS MONTAG & CALDWELL GROWTH FUND CLASS NAMG MANAGERS PICTET INTERNATIONAL FUND CLASS NAMG MANAGERS SILVERCREST SMALL CAP FUND CLASS NAMG RENAISSANCE LARGE CAP GROWTH FUND CLASS NAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS NAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II CLASS NAMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS NAMG RIVER ROAD LONG-SHORT FUND CLASS NAMG RIVER ROAD SMALL CAP VALUE FUND CLASS NAMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS NAMG SOUTHERNSUN SMALL CAP FUND CLASS NAMG SOUTHERNSUN U.S. EQUITY FUND CLASS NAMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS NAMIDEX 35 FUNDAPPLESEED FUNDAQR DIVERSIFIED ARBITRAGE FUND CLASS NAQR EMERGING DEFENSIVE EQUITY STYLE FUND CLASS NAQR EMERGING MULTI STYLE FUND CLASS NAQR EQUITY MARKET NEUTRAL FUND CLASS NAQR GLOBAL EQUITY FUND CLASS NAQR GLOBAL MACRO FUND CLASS NAQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS NAQR INTERNATIONAL EQUITY FUND CLASS NAQR INTERNATIONAL MOMENTUM STYLE FUND CLASS NAQR INTERNATIONAL MULTI STYLE FUND CLASS NAQR LARGE CAP DEFENSIVE STYLE FUND CLASS NAQR LARGE CAP MULTI STYLE FUND CLASS NXAQGNXQGMNXANDNXAQINXAIONXQICNXAUENXQCENXFundVest TypeFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundCommentsClosed to new investors
Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of April 2020NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directedBrokerage Accounts).You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectuscarefully before investing.*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of 50.00. The no-transaction feeeligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For fulldetails on these expenses/fees, please refer to the mutual fund prospectus.Fund FamilyAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSAQR FUNDSARIEL FUNDSARIEL FUNDSARIEL FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSARTISAN FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBAIRD FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBARON FUNDSBBH FUNDSBECKER FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBMO FUNDSBNY MELLON FUNDSBNY MELLON FUNDSFund DescriptionAQR LONG-SHORT EQUITY FUND CLASS NAQR MANAGED FUTURES STRATEGY FUND CLASS NAQR MANAGED FUTURES STRATEGY HV FUND CLASS NAQR MOMENTUM LARGE CAP MOMENTUM STYLE FUND CLASS NAQR MULTI ASSET FUND CLASS NAQR MULTI STRATEGY ALTERNATIVE FUND CLASS NAQR RISK PARITY II HV FUND CLASS NAQR RISK PARITY II MV FUND CLASS NAQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS NAQR SMALL CAP MOMENTUM STYLE FUND CLASS NAQR SMALL CAP MULTI- STYLE FUND CLASS NAQR STYLE PREMIA ALTERNATIVE FUND CLASS NAQR STYLE PREMIA ALTERNATIVE LEVERAGED FUND CLASS NAQR TM EMERGING MULTI-STYLE FUND CLASS NAQR TM INTERNATIONAL MOMENTUM FD CL NAQR TM INTERNATIONAL MULTI-STYLE FUND CLASS NAQR TM LARGE CAP MOMENTUM STYLE FUND CLASS NAQR TM LARGE CAP MULTI-STYLE FUND CLASS NAQR TM SMALL CAP MOMENTUM STYLE FUND CLASS NAQR TM SMALL CAP MULTI-STYLE FUND CLASS NARIEL APPRECIATION FUND INVESTOR CLASSARIEL FOCUS FUND INVESTOR CLASSARIEL FUND INVESTOR CLASSARTISAN DEVELOPING WORLD FUND INVESTOR CLASSARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARE CLASSARTISAN GLOBAL EQUITY FUND INVESTOR SHARESARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR CLASSARTISAN GLOBAL VALUE FUND INVESTOR CLASSARTISAN HIGH INCOME FUND INVESTOR CLASSARTISAN INTERNATIONAL FUND INVESTOR CLASSARTISAN INTERNATIONAL SMALL MID FUND INVESTOR CLASSARTISAN INTERNATIONAL VALUE FUND INVESTOR CLASSARTISAN MID-CAP FUND INVESTOR CLASSARTISAN MID-CAP VALUE FUND INVESTOR CLASSARTISAN SMALL-CAP FUND INVESTOR CLASSARTISAN SUSTAINABLE EMERGING MARKETS FUND INVESTOR CLASSARTISAN THEMATIC INVESTOR CLASSARTISAN VALUE FUND INVESTOR CLASSBAIRD AGGREGATE BOND FUND INVESTOR CLASSBAIRD CHAUTAUQUA GLOBAL GROWTH FUND INVESTOR CLASSBAIRD CHAUTAUQUA INTERNATIONAL GROWTH FUND INVESTOR CLASSBAIRD CORE PLUS BOND FUND INVESTOR CLASSBAIRD INTERMEDIATE BOND FUND INVESTOR CLASSBAIRD INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASSBAIRD MID CAP FUND INVESTOR CLASSBAIRD SHORT-TERM BOND FUND INVESTOR CLASSBAIRD SMALL/MID CAP VALUE FUND INVESTOR CLASSBAIRD SMALLCAP VALUE FUND INVESTOR CLASSBARON ASSET FUND RETAIL CLASSBARON EMERGING MARKETS FUND RETAIL CLASSBARON FIFTH AVENUE GROWTH FUND RETAIL CLASSBARON FOCUSED GROWTH FUND RETAIL CLASSBARON GROWTH FUND RETAIL CLASSBARON I OPPORTUNITY FUND RETAIL CLASSBARON INTERNATIONAL FUND RETAIL CLASSBARON PARTNERS FUND RETAIL CLASSBARON REAL ESTATE FUND RETAIL CLASSBARON SMALL-CAP FUND RETAIL CLASSBBH SELECT SERIES LARGE CAP FUND RETAIL CLASSBECKER VALUE EQUITY FUND RETAIL CLASSBMO AGGRESSIVE ALLOCATION FUND CLASS YBMO BALANCED ALLOCATION FUND CLASS YBMO CONSERVATIVE ALLOCATION FUND CLASS YBMO GROWTH ALLOCATION FUND CLASS YBMO INTERMEDIATE TAX-FREE FUND CLASS YBMO LARGE-CAP GROWTH FUND CLASS YBMO MODERATE ALLOCATION FUND CLASS YBMO STRATEGIC INCOME FUND CLASS YBMO TCH CORE PLUS BOND FUND CLASS YBMO TCH CORPORATE INCOME FUND CLASS YBNY MELLON APPRECIATION FUND INVESTOR SHARESBNY MELLON BALANCED OPPORTUNITY FUND CLASS YXMITFXMASTXBMBYXMRGIXMCYBXMCIYXDGAGXDBOZXFundVest TypeFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFocus fundFo
alight financial solutions no transaction fee (ntf)* fund list as of april 2020 american beacon funds american beacon international equity fund investor class '02368a794 aaipx focus fund american beacon funds american beacon ionic strategic arbitrage fund investor class '024525479 ionpx focus fund american beacon funds american beacon large cap value fund investor class '02368a810 aagpx focus .
