Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 1321 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
SDG (Sustainable Development Goals) Engagement Equity Fund Prospectus
August 18 2026
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.
August 18 2026
SDG (Sustainable Development Goals) Engagement Equity Fund Statement of Additional Information
August 18 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 18 2026
SDG (Sustainable Development Goals) Engagement Equity Fund Summary Prospectus
August 18 2026
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.
August 18 2026
Kaufmann Fund II Semi-Annual Shareholder Report - Primary Shares
August 17 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 17 2026
Kaufmann Fund II Semi-Annual Shareholder Report - Service Shares
August 17 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 17 2026
Short Duration High Yield ETF (Exchange-Traded Fund) Statement of Additional Information
August 10 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 10 2026
Short Duration High Yield ETF (Exchange-Traded Fund) Prospectus
August 10 2026
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.
August 10 2026
Short Duration High Yield ETF (Exchange-Traded Fund) Summary Prospectus
August 10 2026
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.
August 10 2026
Adjustable Rate Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Conservative Microshort Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Conservative Municipal Microshort Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Municipal High Yield Advantage Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Ohio Municipal Income Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Pennsylvania Municipal Income Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
SDG (Sustainable Development Goals) Engagement High Yield Credit Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Short-Intermediate Total Return Bond Fund Quarter 3 Holdings
July 29 2026
Third quarter holdings based on fund's fiscal year end.
July 29 2026
Emerging Markets Equity Fund Prospectus
July 29 2026
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.
July 29 2026
Emerging Markets Equity Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
Emerging Markets Equity Fund Summary Prospectus
July 29 2026
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.
July 29 2026
Government Ultrashort Fund Prospectus
July 29 2026
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.
July 29 2026
Government Ultrashort Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
Government Ultrashort Fund Summary Prospectus
July 29 2026
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.
July 29 2026
Intermediate Municipal Fund Prospectus
July 29 2026
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.
July 29 2026
Intermediate Municipal Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
Intermediate Municipal Fund Summary Prospectus
July 29 2026
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.
July 29 2026
International Equity Fund Prospectus
July 29 2026
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.
July 29 2026
International Equity Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
International Equity Fund Summary Prospectus
July 29 2026
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.
July 29 2026
International Growth Fund Prospectus
July 29 2026
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.
July 29 2026
International Growth Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
International Growth Fund Summary Prospectus
July 29 2026
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.
July 29 2026
MDT Large Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
MDT Large Cap Growth ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
MDT Large Cap Value ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
MDT Small Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
Municipal Obligations Fund Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Municipal Obligations Fund, Summary Prospectus
July 29 2026
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.
July 29 2026
Opportunistic High Yield Bond Fund Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
Short Duration High Yield ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
Tax-Free Obligations Fund Prospectus
July 29 2026
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.
July 29 2026
Tax-Free Obligations Fund Statement of Additional Information
July 29 2026
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2026
Tax-Free Obligations Fund Summary Prospectus
July 29 2026
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.
July 29 2026
Tax-Free Obligations Fund Summary Prospectus
July 29 2026
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.
July 29 2026
Tax-Free Obligations Fund Summary Prospectus
July 29 2026
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.
July 29 2026
Total Return Government Bond Fund Quarter 1 Holdings
July 29 2026
First quarter holdings based on fund's fiscal year end.
July 29 2026
Municipal Obligations Fund Annual Financial Statements
July 28 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Municipal Obligations Fund Annual Shareholder Report
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Equity Fund Annual Shareholder Report - Class A Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Equity Fund Annual Shareholder Report - Class C Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Equity Fund Annual Shareholder Report - Class R6 Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Equity Fund Annual Shareholder Report - Institutional Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Tax-Free Obligations Fund Annual Financial Statements
July 28 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 28 2026
Tax-Free Obligations Fund Annual Shareholder Report - Wealth Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Emerging Markets Equity Fund Annual Financial Statements
July 28 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 28 2026
Emerging Markets Equity Fund Annual Shareholder Report - Class R6 Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
Emerging Markets Equity Fund Annual Shareholder Report -  Institutional Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Equity Fund Annual Financial Statements
July 28 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 28 2026
International Growth Fund Annual Financial Statements
July 28 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 28 2026
International Growth Fund Annual Shareholder Report - Class R6 Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Growth Fund Annual Shareholder Report - Institutional Shares
July 28 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 28 2026
International Bond Strategy Portfolio Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Intermediate Municipal Fund Annual Financial Statements
July 27 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 27 2026
Intermediate Municipal Fund Annual Shareholder Report - Class A Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Intermediate Municipal Fund Annual Shareholder Report - Institutional Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Government Ultrashort Fund Annual Shareholder Report - Class A Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Government Ultrashort Fund Annual Shareholder Report - Class R6 Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Government Ultrashort Fund Annual Shareholder Report - Institutional Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Government Ultrashort Fund Annual Shareholder Report - Service Shares
July 27 2026
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
July 27 2026
Government Ultrashort Fund Annual Financial Statements
July 27 2026
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 27 2026
Global Allocation Fund Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Global Allocation Fund Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Global Allocation Fund Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Global Allocation Fund Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Global Allocation Fund Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Corporate Bond Fund Semi-Annual Shareholder Report - Class A Shares
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Corporate Bond Fund Semi-Annual Shareholder Report - Class C Shares
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Corporate Bond Fund Semi-Annual Shareholder Report - Class F Shares
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Corporate Bond Fund Semi-Annual Shareholder Report - Class R6 Shares
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Corporate Bond Fund Semi-Annual Shareholder Report - Institutional Shares
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Equity Income Fund, Inc. (Incorporated) Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Equity Income Fund, Inc. (Incorporated) Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Equity Income Fund, Inc. (Incorporated) Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Equity Income Fund, Inc. (Incorporated) Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Equity Income Fund, Inc. (Incorporated) Semi-Annual Shareholder Report
July 27 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 27 2026
Strategic Dividend Growth Fund, Inc. (Incorporated) Semi-Annual Financial Statements
July 27 2026
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 27 2026
Total Return Bond Fund Semi-Annual Financial Statements
July 24 2026
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
July 24 2026
Total Return Bond Fund Semi-Annual Shareholder Report - Class A Shares
July 24 2026
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
July 24 2026
Showing 1 through 100 out of 1321 total documents Page of 14