Prospectuses, Regulatory Reports and Fund Information
Name Summary
Prospectus		 Prospectus/POM SAI Annual
Report		 Semi-Annual
Report		 Q1
Holdings		 Q3
Holdings		 Proxy Voting Record
(Form N-PX)
Adjustable Rate Fund   A
Summary Prospectus
Adjustable Rate Fund   IS
Summary Prospectus
Bank Loan Core Fund
—
California Municipal Cash Trust   CAP
Summary Prospectus
California Municipal Cash Trust   CII
Summary Prospectus
California Municipal Cash Trust   CS
Summary Prospectus
California Municipal Cash Trust   SS
Summary Prospectus
California Municipal Cash Trust   WS
Summary Prospectus
Capital Income Fund   A
Summary Prospectus
Capital Income Fund   C
Summary Prospectus
Capital Income Fund   F
Summary Prospectus
Capital Income Fund   IS
Summary Prospectus
Capital Income Fund   R
Summary Prospectus
Capital Reserves Fund
Summary Prospectus
Clover Small Value Fund   A
Summary Prospectus
Clover Small Value Fund   C
Summary Prospectus
Clover Small Value Fund   IS
Summary Prospectus
Clover Small Value Fund   R
Summary Prospectus
Clover Small Value Fund   R6
Summary Prospectus
Conservative Microshort Fund   IS
Summary Prospectus
—
Conservative Municipal Microshort Fund   IS
Summary Prospectus
—
Core Bond Fund   A
Summary Prospectus
Core Bond Fund   IS
Summary Prospectus
Core Bond Fund   R6
Summary Prospectus
Corporate Bond Fund   A
Summary Prospectus
Corporate Bond Fund   C
Summary Prospectus
Corporate Bond Fund   F
Summary Prospectus
Corporate Bond Fund   IS
Summary Prospectus
Corporate Bond Fund   R6
Summary Prospectus
Corporate Bond Strategy Portfolio
—
Emerging Market Debt Fund   A
Summary Prospectus
Emerging Market Debt Fund   C
Summary Prospectus
Emerging Market Debt Fund   IS
Summary Prospectus
Emerging Markets Core Fund
—
Emerging Markets Equity Fund   IS
Summary Prospectus
—
Emerging Markets Equity Fund   R6
Summary Prospectus
—
Equity Income Fund, Inc.   A
Summary Prospectus
Equity Income Fund, Inc.   C
Summary Prospectus
Equity Income Fund, Inc.   F
Summary Prospectus
Equity Income Fund, Inc.   IS
Summary Prospectus
Equity Income Fund, Inc.   R
Summary Prospectus
Floating Rate Strategic Income Fund   A
Summary Prospectus
Floating Rate Strategic Income Fund   A1
Summary Prospectus
Floating Rate Strategic Income Fund   IS
Summary Prospectus
Floating Rate Strategic Income Fund   R6
Summary Prospectus
Fund for U.S. Government Securities   A
Summary Prospectus
Fund for U.S. Government Securities   C
Summary Prospectus
Fund for U.S. Government Securities   IS
Summary Prospectus
Fund for U.S. Government Securities II
Summary Prospectus
Global Allocation Fund   A
Summary Prospectus
Global Allocation Fund   C
Summary Prospectus
Global Allocation Fund   IS
Summary Prospectus
Global Allocation Fund   R
Summary Prospectus
Global Allocation Fund   R6
Summary Prospectus
Global Equity Fund   IS
Summary Prospectus
—
Global Equity Fund   R6
Summary Prospectus
—
Global Total Return Bond Fund   A
Summary Prospectus
Global Total Return Bond Fund   C
Summary Prospectus
Global Total Return Bond Fund   IS
Summary Prospectus
Government Income Fund   IS
Summary Prospectus
Government Income Fund   SS
Summary Prospectus
Government Income Securities, Inc.   A
Summary Prospectus
Government Income Securities, Inc.   C
Summary Prospectus
Government Income Securities, Inc.   F
Summary Prospectus
Government Income Securities, Inc.   IS
Summary Prospectus
Government Money Fund II   S
Summary Prospectus
Government Obligations Fund   ADM
Summary Prospectus
Government Obligations Fund   AVR
Summary Prospectus
Government Obligations Fund   CAP
Summary Prospectus
Government Obligations Fund   CII
Summary Prospectus
Government Obligations Fund   CS
Summary Prospectus
Government Obligations Fund   IS
Summary Prospectus
Government Obligations Fund   PRM
Summary Prospectus
Government Obligations Fund   SDG
Summary Prospectus
Government Obligations Fund   SEL
Summary Prospectus
Government Obligations Fund   SS
Summary Prospectus
Government Obligations Fund   TR
Summary Prospectus
Government Obligations Tax-Managed Fund   AS
Summary Prospectus
Government Obligations Tax-Managed Fund   IS
Summary Prospectus
Government Obligations Tax-Managed Fund   SS
Summary Prospectus
Government Reserves Fund   A
Summary Prospectus
Government Reserves Fund   C
Summary Prospectus
Government Reserves Fund   F
Summary Prospectus
Government Reserves Fund   P
Summary Prospectus
Government Ultrashort Fund   A
Summary Prospectus
Government Ultrashort Fund   IS
Summary Prospectus
Government Ultrashort Fund   R6
Summary Prospectus
Government Ultrashort Fund   SS
Summary Prospectus
High Income Bond Fund II   P
Summary Prospectus
High Income Bond Fund II   S
Summary Prospectus
High Yield Bond Core Fund
—
High Yield Strategy Portfolio
—
Inflation Protected Securities Fund   A
Summary Prospectus
Inflation Protected Securities Fund   C
Summary Prospectus
Inflation Protected Securities Fund   IS
Summary Prospectus
Inflation Protected Securities Fund   R6
Summary Prospectus
Institutional High Yield Bond Fund   A
Summary Prospectus
Institutional High Yield Bond Fund   C
Summary Prospectus
Institutional High Yield Bond Fund   IS
Summary Prospectus
Institutional High Yield Bond Fund   R6
Summary Prospectus
Institutional Money Market Management   CAP
Summary Prospectus
Institutional Money Market Management   EAG
Summary Prospectus
Institutional Money Market Management   IS
Summary Prospectus
Institutional Money Market Management   SS
Summary Prospectus
Institutional Prime Obligations Fund   IS
Summary Prospectus
Institutional Prime Obligations Fund   SS
Summary Prospectus
Institutional Prime Value Obligations Fund   CAP
Summary Prospectus
Institutional Prime Value Obligations Fund   IS
Summary Prospectus
Institutional Prime Value Obligations Fund   SS
Summary Prospectus
Institutional Tax-Free Cash Trust   IS
Summary Prospectus
Institutional Tax-Free Cash Trust   PRM
Summary Prospectus
Intermediate Corporate Bond Fund   IS
Summary Prospectus
Intermediate Corporate Bond Fund   SS
Summary Prospectus
Intermediate Municipal Fund   A
Summary Prospectus
Intermediate Municipal Fund   IS
Summary Prospectus
International Bond Strategy Portfolio