Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 1111 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
MDT Large Cap Growth ETF Semi-Annual Shareholder Report
October 25 2025
The fund's semi-annual report highlights key fund information, including expenses, statistics and holdings.
October 25 2025
Floating Rate Strategic Income Fund Quarter 3 Holdings
February 27 2025
Third quarter holdings based on fund's fiscal year end.
February 27 2025
Fund for U.S. (United States) Government Securities Quarter 3 Holdings
February 27 2025
Third quarter holdings based on fund's fiscal year end.
February 27 2025
Municipal Bond Fund, Inc. (Incorporated) Quarter 3 Holdings
February 27 2025
Third quarter holdings based on fund's fiscal year end.
February 27 2025
Project and Trade Finance Tender Fund Quarter 3 Holdings
February 27 2025
Third quarter holdings based on fund's fiscal year end.
February 27 2025
Sustainable High Yield Bond Fund, Inc. (Incorporated) Quarter 3 Holdings
February 27 2025
Third quarter holdings based on fund's fiscal year end.
February 27 2025
California Municipal Cash Trust Prospectus
February 27 2025
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.
February 27 2025
California Municipal Cash Trust Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
California Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
California Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
California Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
California Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
California Municipal Cash Trust, Summary Prospectus
February 27 2025
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.
February 27 2025
Clover Small Value Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
Core Bond Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
Corporate Bond Strategy Portfolio Prospectus
February 27 2025
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.
February 27 2025
Corporate Bond Strategy Portfolio Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
High Yield Strategy Portfolio Prospectus
February 27 2025
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.
February 27 2025
High Yield Strategy Portfolio Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
Inflation Protected Securities Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
Institutional Tax-Free Cash Trust Prospectus
February 27 2025
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.
February 27 2025
Institutional Tax-Free Cash Trust Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
Institutional Tax-Free Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
Institutional Tax-Free Cash Trust, Summary Prospectus
February 27 2025
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.
February 27 2025
MDT Market Neutral Fund Prospectus
February 27 2025
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.
February 27 2025
MDT Market Neutral Fund Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
MDT Market Neutral Fund Summary Prospectus
February 27 2025
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.
February 27 2025
Mortgage Strategy Portfolio Prospectus
February 27 2025
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.
February 27 2025
Mortgage Strategy Portfolio Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
Municipal Ultrashort Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
New York Municipal Cash Trust Prospectus
February 27 2025
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.
February 27 2025
New York Municipal Cash Trust Statement of Additional Information
February 27 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 27 2025
New York Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
New York Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
New York Municipal Cash Trust Summary Prospectus
February 27 2025
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.
February 27 2025
New York Municipal Cash Trust, Summary Prospectus
February 27 2025
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.
February 27 2025
Prudent Bear Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
Ultrashort Bond Fund Quarter 1 Holdings
February 27 2025
First quarter holdings based on fund's fiscal year end.
February 27 2025
Quality Bond Fund II Annual Shareholder Report
February 26 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 26 2025
Quality Bond Fund II Annual Shareholder Report
February 26 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 26 2025
Managed Volatility Fund Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Managed Volatility Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Managed Volatility Fund II Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
High Yield Strategy Portfolio Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Capital Income Fund Prospectus
February 25 2025
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.
February 25 2025
Capital Income Fund Statement of Additional Information
February 25 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 25 2025
Capital Income Fund Summary Prospectus
February 25 2025
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.
February 25 2025
Corporate Bond Strategy Portfolio Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Corporate Bond Strategy Portfolio Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Fund for U.S. (United States) Government Securities II Annual Financial Statements
February 25 2025
The fund's Annual Financial Statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Fund for U.S. (United States) Government Securities II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Government Money Fund II Annual Financial Statements
February 25 2025
The fund's Annual Financial Statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Government Money Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
High Income Bond Fund II Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
High Income Bond Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
High Income Bond Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
High Yield Strategy Portfolio Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Kaufmann Fund II Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Kaufmann Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Kaufmann Fund II Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
MDT Market Neutral Fund Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
MDT Market Neutral Fund Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
MDT Market Neutral Fund Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Mortgage Strategy Portfolio Annual Financial Statements
February 25 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Mortgage Strategy Portfolio Annual Shareholder Report
February 25 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
February 25 2025
Quality Bond Fund II Annual Financial Statements
February 25 2025
The fund’s annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 25 2025
Total Return Bond ETF (Exchange-Traded Fund) Semi-Annual Shareholder Report
February 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
February 25 2025
Short-Intermediate Municipal Fund Semi-Annual Shareholder Report
February 24 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
February 24 2025
Short-Intermediate Municipal Fund Semi-Annual Shareholder Report
February 24 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
February 24 2025
Short-Intermediate Municipal Fund Semi-Annual Shareholder Report
February 24 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
February 24 2025
Short-Intermediate Municipal Fund Semi-Annual Financial Statements
February 24 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
February 24 2025
Clover Small Value Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Adjustable Rate Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Capital Reserves Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Conservative Microshort Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Conservative Municipal Microshort Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Core Bond Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Emerging Markets Equity Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Floating Rate Strategic Income Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Fund for U.S. (United States) Government Securities II Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Fund for U.S. (United States) Government Securities Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Income Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Money Fund II Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Obligations Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Obligations Tax-Managed Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Reserves Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Government Ultrashort Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
High Income Bond Fund II Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Inflation Protected Securities Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Institutional High Yield Bond Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Institutional Prime Obligations Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Intermediate Corporate Bond Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Intermediate Municipal Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
International Dividend Strategy Portfolio Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
International Equity Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
International Growth Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Kaufmann Fund II Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Kaufmann Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Kaufmann Large Cap Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
Kaufmann Small Cap Fund Statement of Additional Information
February 24 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 24 2025
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