Amounts
in
thousands,
except
per
share
amounts
International
Equity
Index
Fund
International
Small
Company
Fund
Opportunistic
Municipal
Fund
Investment
in
securities--at
cost
................................................................
$
935,068
$
649,862
$
157,957
Investment
in
affiliated
Funds--at
cost
..........................................................
$
1,799
$
13,099
$
–
Assets
Investment
in
securities--at
value
................................................................
$
1,169,795
(a)
$
708,060
(a)
$
153,510
Investment
in
affiliated
Funds--at
value
...........................................................
1,799
13,099
–
Cash
...............................................................................................
–
–
363
Deposits
with
counterparty
........................................................................
67
–
–
Receivables:
Dividends
and
interest
.......................................................................
4,504
2,114
1,912
Expense
reimbursement
from
Manager
.....................................................
27
–
6
Fund
shares
sold
.............................................................................
276
195
674
Interfund
lending
............................................................................
–
2,220
–
Investment
securities
sold
...................................................................
9,501
9,460
–
Variation
margin
on
futures
.................................................................
5
–
–
Total
Assets
1,185,974
735,148
156,465
Liabilities
Accrued
management
and
investment
advisory
fees
..............................................
231
550
51
Accrued
administrative
service
fees
..............................................................
1
–
–
Accrued
distribution
fees
..........................................................................
3
–
8
Accrued
service
fees
..............................................................................
7
–
–
Accrued
transfer
agent
fees
.......................................................................
14
7
27
Accrued
directors'
expenses
.......................................................................
2
2
2
Accrued
professional
fees
.........................................................................
62
31
27
Accrued
other
expenses
...........................................................................
253
99
5
Cash
overdraft
.....................................................................................
64
3,338
–
Payables:
Dividends
payable
...........................................................................
–
–
493
Expense
reimbursement
to
Manager
........................................................
–
3
–
Fund
shares
redeemed
.......................................................................
670
194
174
Interest
expense
and
fees
payable
...........................................................
–
–
89
Investment
securities
purchased
............................................................
9,172
2,711
–
Collateral
obligation
on
securities
loaned,
at
value
...............................................
3,310
13,356
–
Floating
rate
notes
issued
.........................................................................
–
–
8,533
Total
Liabilities
13,789
20,291
9,409
Net
Assets
Applicable
to
Outstanding
Shares
..................................................
$
1,172,185
$
714,857
$
147,056
Net
Assets
Consist
of:
Capital
shares
and
additional
paid-in-capital
.....................................................
$
952,207
$
732,148
$
167,991
Total
distributable
earnings
(accumulated
loss)
...................................................
219,978
(
17,291
)
(
20,935
)
Total
Net
Assets
$
1,172,185
$
714,857
$
147,056
Capital
Stock
(par
value:
$.01
per
share):
Shares
authorized
..................................................................................
650,000
300,000
300,000
Net
Asset
Value
Per
Share:
Class
A
:
Net
Assets
................................................................................
N/A
N/A
$
38,051
Shares
Issued
and
Outstanding
..............................................................
3,920
Net
Asset
Value
per
share
...................................................................
$
9
.71
(b)
Maximum
Offering
Price
....................................................................
$
10
.09
Institutional
:
Net
Assets
...........................................................................
$
75,020
$
36,249
$
109,005
Shares
Issued
and
Outstanding
..............................................................
6,606
3,613
11,221
Net
Asset
Value
per
share
...................................................................
$
11
.36
$
10
.03
$
9
.71
R-1
:
Net
Assets
....................................................................................
$
236
N/A
N/A
Shares
Issued
and
Outstanding
..............................................................
21
Net
Asset
Value
per
share
...................................................................
$
11
.04
R-3
:
Net
Assets
....................................................................................
$
13,544
N/A
N/A
Shares
Issued
and
Outstanding
..............................................................
1,218
Net
Asset
Value
per
share
...................................................................
$
11
.12
R-4
:
Net
Assets
....................................................................................
$
9,226
N/A
N/A
Shares
Issued
and
Outstanding
..............................................................
820
Net
Asset
Value
per
share
...................................................................
$
11
.26
R-5
:
Net
Assets
....................................................................................
$
14,561
N/A
N/A
Shares
Issued
and
Outstanding
..............................................................
1,289
Net
Asset
Value
per
share
...................................................................
$
11
.30
R-6
:
Net
Assets
....................................................................................
$
1,059,598
$
678,608
N/A
Shares
Issued
and
Outstanding
..............................................................
93,200
67,240
Net
Asset
Value
per
share
...................................................................
$
11
.37
$
10
.09
(a)
Includes
fair
market
value
of
securities
loaned,
see
"Securities
Lending"
in
Notes
to
Financial
Statements.
(b)
Redemption
price
per
share
is
equal
to
net
asset
value
per
share
less
any
applicable
contingent
deferred
sales
charge.