Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 708 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Inflation Protected Securities Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
California Municipal Cash Trust Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Government Income Fund Quarter 3 Holdings
December 29 2021
Third quarter holdings based on fund's fiscal year end.
December 29 2021
Hermes SDG Engagement Equity Fund (A, IS, and R6 Shares) - Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Inflation Protected Securities Fund Statement of Additional Information (SAI)
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Inflation Protected Securities Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Institutional High Yield Bond Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Institutional High Yield Bond Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Institutional High Yield Bond Fund Statement of Additional Information (SAI)
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Institutional High Yield Bond Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Institutional Tax-Free Cash Trust Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Intermediate Corporate Bond Fund Semi-Annual Shareholder Report
December 29 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
International Dividend Strategy Portfolio - Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
International Dividend Strategy Portfolio - Statement of Additional Information (SAI)
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
International Dividend Strategy Portfolio Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Kaufmann Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Kaufmann Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Kaufmann Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Large Cap Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Kaufmann Large Cap Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Large Cap Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Kaufmann Large Cap Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Small Cap Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Kaufmann Small Cap Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Kaufmann Small Cap Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
MDT All Cap Core Fund Quarter 1 Holdings
December 29 2021
First quarter holdings based on fund's fiscal year end.
December 29 2021
MDT Balanced Fund Quarter 1 Holdings
December 29 2021
First quarter holdings based on fund's fiscal year end.
December 29 2021
MDT Large Cap Growth Fund Quarter 1 Holdings
December 29 2021
First quarter holdings based on fund's fiscal year end.
December 29 2021
MDT Large Cap Value Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
MDT Large Cap Value Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
MDT Large Cap Value Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
MDT Large Cap Value Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
MDT Mid Cap Growth Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
MDT Mid Cap Growth Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
MDT Mid Cap Growth Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
MDT Mid Cap Growth Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
MDT Small Cap Core Fund Quarter 1 Holdings
December 29 2021
First quarter holdings based on fund's fiscal year end.
December 29 2021
MDT Small Cap Growth Fund Quarter 1 Holdings
December 29 2021
First quarter holdings based on fund's fiscal year end.
December 29 2021
Max-Cap Index Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Max-Cap Index Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Max-Cap Index Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Max-Cap Index Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Mid-Cap Index Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Mid-Cap Index Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Mid-Cap Index Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Mid-Cap Index Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Muni and Stock Advantage Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Muni and Stock Advantage Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Muni and Stock Advantage Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Muni and Stock Advantage Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
New York Municipal Cash Trust Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
SDG (Sustainable Development Goals) Engagement Equity Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
SDG (Sustainable Development Goals) Engagement Equity Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
SDG (Sustainable Development Goals) Engagement Equity Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Short-Intermediate Government Fund Quarter 3 Holdings
December 29 2021
Third quarter holdings based on fund's fiscal year end.
December 29 2021
Short-Term Income Fund Semi-Annual Shareholder Report
December 29 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Strategic Value Dividend Fund Annual Shareholder Report
December 29 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Strategic Value Dividend Fund Prospectus
December 29 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
Strategic Value Dividend Fund Statement of Additional Information
December 29 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2021
Strategic Value Dividend Fund Summary Prospectus
December 29 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 29 2021
U.S. Treasury Cash Reserves Semi-Annual Shareholder Report
December 29 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2021
Short Duration Corporate ETF - Prospectus
December 17 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 17 2021
Short Duration Corporate ETF - Statement of Additional Information (SAI)
December 17 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 17 2021
Short Duration Corporate ETF - Summary Prospectus
December 17 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 17 2021
Short Duration High Yield ETF - Prospectus
December 17 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 17 2021
Short Duration High Yield ETF - Statement of Additional Information (SAI)
December 17 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 17 2021
Short Duration High Yield ETF Summary PRO
December 17 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 17 2021
Clover Small Value Fund Annual Shareholder Report
November 26 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Clover Small Value Fund Prospectus
November 26 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Clover Small Value Fund Statement of Additional Information
November 26 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 26 2021
Clover Small Value Fund Summary Prospectus
November 26 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Core Bond Fund Annual Shareholder Report
November 26 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Core Bond Fund Prospectus
November 26 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Core Bond Fund Statement of Additional Information
November 26 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 26 2021
Core Bond Fund Summary Prospectus
November 26 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Corporate Bond Strategy Portfolio Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Floating Rate Strategic Income Fund Semi-Annual Shareholder Report
November 26 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Fund for U.S. (United States) Government Securities II Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Fund for U.S. (United States) Government Securities Semi-Annual Shareholder Report
November 26 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
High Income Bond Fund II Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
High Income Bond Fund, Inc. Semi-Annual Shareholder Report
November 26 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
High Yield Strategy Portfolio Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Kaufmann Fund II Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
MDT Market Neutral Fund Quarter 1 Holdings
November 26 2021
First quarter holdings based on fund's fiscal year end.
November 26 2021
Managed Volatility Fund II Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Mortgage Strategy Portfolio Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Municipal Bond Fund, Inc. Semi-Annual Shareholder Report
November 26 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Municipal Ultrashort Fund Annual Shareholder Report
November 26 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Municipal Ultrashort Fund Prospectus
November 26 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Municipal Ultrashort Fund Statement of Additional Information
November 26 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 26 2021
Municipal Ultrashort Fund Summary Prospectus
November 26 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Project and Trade Finance Tender Fund Semi-Annual Shareholder Report
November 26 2021
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Prudent Bear Fund Annual Shareholder Report
November 26 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
Prudent Bear Fund Prospectus
November 26 2021
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Prudent Bear Fund Statement of Additional Information
November 26 2021
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 26 2021
Prudent Bear Fund Summary Prospectus
November 26 2021
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
November 26 2021
Quality Bond Fund II Quarter 3 Holdings
November 26 2021
Third quarter holdings based on fund's fiscal year end.
November 26 2021
Real Return Bond Fund Annual Shareholder Report
November 26 2021
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
November 26 2021
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