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 | |