Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 720 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Floating Rate Strategic Income Fund Quarter 3 Holdings
February 28 2024
Third quarter holdings based on fund's fiscal year end.
February 28 2024
Fund for U.S. (United States) Government Securities Quarter 3 Holdings
February 28 2024
Third quarter holdings based on fund's fiscal year end.
February 28 2024
Municipal Bond Fund, Inc. (Incorporated) Quarter 3 Holdings
February 28 2024
Third quarter holdings based on fund's fiscal year end.
February 28 2024
Project and Trade Finance Tender Fund Quarter 3 Holdings
February 28 2024
Third quarter holdings based on fund's fiscal year end.
February 28 2024
Sustainable High Yield Bond Fund, Inc. (Incorporated) Quarter 3 Holdings
February 28 2024
Third quarter holdings based on fund's fiscal year end.
February 28 2024
California Municipal Cash Trust Prospectus
February 28 2024
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 28 2024
Core Bond Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
Inflation Protected Securities Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
New York Municipal Cash Trust Prospectus
February 28 2024
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 28 2024
Short-Intermediate Municipal Fund Semi-Annual Shareholder Report
February 28 2024
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
California Municipal Cash Trust Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
California Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
California Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
California Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
California Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
California Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
Clover Small Value Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
Corporate Bond Strategy Portfolio Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
Corporate Bond Strategy Portfolio Prospectus
February 28 2024
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 28 2024
Corporate Bond Strategy Portfolio Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
Fund for U.S. (United States) Government Securities II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
Government Money Fund II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
High Income Bond Fund II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
High Yield Strategy Portfolio Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
High Yield Strategy Portfolio Prospectus
February 28 2024
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 28 2024
High Yield Strategy Portfolio Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
Institutional Tax-Free Cash Trust Prospectus
February 28 2024
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 28 2024
Institutional Tax-Free Cash Trust Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
Institutional Tax-Free Cash Trust Summary Prospectus
February 28 2024
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 28 2024
Institutional Tax-Free Cash Trust Summary Prospectus
February 28 2024
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 28 2024
Kaufmann Fund II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
MDT Market Neutral Fund Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
MDT Market Neutral Fund Prospectus
February 28 2024
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 28 2024
MDT Market Neutral Fund Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
MDT Market Neutral Fund Summary Prospectus
February 28 2024
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 28 2024
Managed Volatility Fund II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
Mortgage Strategy Portfolio Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
Mortgage Strategy Portfolio Prospectus
February 28 2024
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 28 2024
Mortgage Strategy Portfolio Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
Municipal Ultrashort Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
New York Municipal Cash Trust Statement of Additional Information
February 28 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 28 2024
New York Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
New York Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
New York Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
New York Municipal Cash Trust Summary Prospectus
February 28 2024
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 28 2024
Prudent Bear Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
Quality Bond Fund II Annual Shareholder Report
February 28 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
U.S. (United States) SMID (Small-Mid Capitalization) Fund Semi-Annual Shareholder Report
February 28 2024
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 28 2024
Ultrashort Bond Fund Quarter 1 Holdings
February 28 2024
First quarter holdings based on fund's fiscal year end.
February 28 2024
Government Income Securities, Inc. (Incorporated) Quarter 1 Holdings
February 23 2024
This document is for a Fund that is no longer available for purchase
February 23 2024
 This document is for a Fund that is no longer available for purchase.
February 23 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
February 23 2024
Government Income Securities, Inc. (Incorporated) Quarter 3 Holdings
February 23 2024
 This document is for a Fund that is no longer available for purchase.
February 23 2024
Government Income Securities, Inc. (Incorporated) Semi-Annual Shareholder Report
February 23 2024
This document is for a Fund that is no longer available for purchase
February 23 2024
Government Income Securities, Inc. (Incorporated) Statement of Additional Information
February 23 2024
 This document is for a Fund that is no longer available for purchase. 
February 23 2024
Government Income Securities, Inc. (Incorporated) Summary Prospectus
February 23 2024
 This document is for a Fund that is no longer available for purchase. 
February 23 2024
Government Income Securities, Inc. (Incorporated) Prospectus
February 23 2024
 This document is for a Fund that is no longer available for purchase. 
February 23 2024
Michigan Intermediate Municipal Fund Annual Shareholder Report
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Michigan Intermediate Municipal Fund Prospectus
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Michigan Intermediate Municipal Fund Quarter 1 Holdings
February 20 2024
This document is for a Fund that is no longer available for purchase. 
February 20 2024
Michigan Intermediate Municipal Fund Quarter 3 Holdings
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Michigan Intermediate Municipal Fund Semi-Annual Shareholder Report
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Michigan Intermediate Municipal Fund Statement of Additional Information
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Michigan Intermediate Municipal Fund Summary Prospectus
February 20 2024
This document is for a Fund that is no longer available for purchase.
February 20 2024
Government Income Fund Prospectus
February 19 2024
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 19 2024
Government Income Fund Statement of Additional Information
February 19 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
February 19 2024
Government Income Fund Summary Prospectus
February 19 2024
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 19 2024
Capital Preservation Fund Offering Circular
February 2 2024
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 2 2024
Capital Reserves Fund Prospectus
January 30 2024
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.
January 30 2024
Government Obligations Fund Prospectus
January 30 2024
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.
January 30 2024
Government Obligations Tax-Managed Fund Prospectus
January 30 2024
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.
January 30 2024
Government Reserves Fund Prospectus
January 30 2024
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.
January 30 2024
Institutional Money Market Management Prospectus
January 30 2024
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.
January 30 2024
Institutional Prime Obligations Fund Prospectus
January 30 2024
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.
January 30 2024
Institutional Prime Value Obligations Fund Prospectus
January 30 2024
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.
January 30 2024
Prime Cash Obligations Fund Prospectus
January 30 2024
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.
January 30 2024
Treasury Obligations Fund Prospectus
January 30 2024
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.
January 30 2024
Trust for U.S. (United States) Treasury Obligations Prospectus
January 30 2024
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.
January 30 2024
U.S. (United States) Treasury Cash Reserves Prospectus
January 30 2024
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.
January 30 2024
U.S. (United States) Treasury Cash Reserves Prospectus
January 30 2024
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.
January 30 2024
Adjustable Rate Fund Quarter 1 Holdings
January 26 2024
First quarter holdings based on fund's fiscal year end.
January 26 2024
Capital Income Fund Annual Shareholder Report
January 26 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
Capital Income Fund Prospectus
January 26 2024
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.
January 26 2024
Capital Income Fund Statement of Additional Information
January 26 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
January 26 2024
Capital Income Fund Summary Prospectus
January 26 2024
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.
January 26 2024
Conservative Microshort Fund Quarter 1 Holdings
January 26 2024
First quarter holdings based on fund's fiscal year end.
January 26 2024
Conservative Municipal Microshort Fund Quarter 1 Holdings
January 26 2024
First quarter holdings based on fund's fiscal year end.
January 26 2024
Corporate Bond Fund Annual Shareholder Report
January 26 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
Corporate Bond Fund Prospectus
January 26 2024
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.
January 26 2024
Corporate Bond Fund Statement of Additional Information
January 26 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
January 26 2024
Corporate Bond Fund Summary Prospectus
January 26 2024
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.
January 26 2024
Emerging Market Debt Fund Annual Shareholder Report
January 26 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
Emerging Market Debt Fund Prospectus
January 26 2024
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.
January 26 2024
Emerging Market Debt Fund Statement of Additional Information
January 26 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
January 26 2024
Emerging Market Debt Fund Summary Prospectus
January 26 2024
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.
January 26 2024
Emerging Markets Equity Fund Semi-Annual Shareholder Report
January 26 2024
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
Equity Income Fund, Inc. (Incorporated) Annual Shareholder Report
January 26 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
Equity Income Fund, Inc. (Incorporated) Prospectus
January 26 2024
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.
January 26 2024
Equity Income Fund, Inc. (Incorporated) Statement of Additional Information
January 26 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
January 26 2024
Equity Income Fund, Inc. (Incorporated) Summary Prospectus
January 26 2024
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.
January 26 2024
Global Allocation Fund Annual Shareholder Report
January 26 2024
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 26 2024
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