Prospectuses, Regulatory Reports and Fund Information
Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi-Annual
Report
Proxy Voting Record
(Form N-PX)
Absolute Return Fund   A
Absolute Return Fund   B
Absolute Return Fund   C
Absolute Return Fund   IS
Adjustable Rate Securities Fund   IS
Adjustable Rate Securities Fund   SS
Bond Fund   A
Bond Fund   B
Bond Fund   C
Bond Fund   F
Bond Fund   IS
Bond Fund   R6
California Municipal Cash Trust   CAP
California Municipal Cash Trust   CII
California Municipal Cash Trust   CS
California Municipal Cash Trust   SS
California Municipal Cash Trust   WS
Capital Income Fund   A
Capital Income Fund   B
Capital Income Fund   C
Capital Income Fund   F
Capital Income Fund   IS
Capital Income Fund   R
Capital Reserves Fund
Clover Small Value Fund   A
Clover Small Value Fund   C
Clover Small Value Fund   IS
Clover Small Value Fund   R
Clover Small Value Fund   R6
Emerging Market Debt Fund   A
Emerging Market Debt Fund   C
Emerging Market Debt Fund   IS
Equity Advantage Fund   A
Equity Advantage Fund   IS
Equity Income Fund, Inc.   A
Equity Income Fund, Inc.   B
Equity Income Fund, Inc.   C
Equity Income Fund, Inc.   F
Equity Income Fund, Inc.   IS
Equity Income Fund, Inc.   R
Floating Rate Strategic Income Fund   A
Floating Rate Strategic Income Fund   C
Floating Rate Strategic Income Fund   IS
Floating Rate Strategic Income Fund   R6
Fund for U.S. Government Securities   A
Fund for U.S. Government Securities   B
Fund for U.S. Government Securities   C
Fund for U.S. Government Securities II
Georgia Municipal Cash Trust
Global Allocation Fund   A
Global Allocation Fund   B
Global Allocation Fund   C
Global Allocation Fund   IS
Global Allocation Fund   R
Global Allocation Fund   R6
Global Strategic Value Dividend Fund   A
Global Strategic Value Dividend Fund   C
Global Strategic Value Dividend Fund   IS
Global Strategic Value Dividend Fund   R6
Global Total Return Bond Fund   A
Global Total Return Bond Fund   C
Global Total Return Bond Fund   IS
Government Income Securities, Inc.   A
Government Income Securities, Inc.   C
Government Income Securities, Inc.   F
Government Income Trust   IS
Government Income Trust   SS
Government Money Fund II   P
Government Money Fund II   S
Government Obligations Fund   ADM
Government Obligations Fund   AVR
Government Obligations Fund   CAP
Government Obligations Fund   CII
Government Obligations Fund   CS
Government Obligations Fund   IS
Government Obligations Fund   PRM
Government Obligations Fund   SEL
Government Obligations Fund   SS
Government Obligations Fund   TR
Government Obligations Tax-Managed Fund   AS
Government Obligations Tax-Managed Fund   IS
Government Obligations Tax-Managed Fund   SS
Government Reserves Fund   A
Government Reserves Fund   B
Government Reserves Fund   C
Government Reserves Fund   F
Government Reserves Fund   P
Government Ultrashort Duration Fund   A
Government Ultrashort Duration Fund   IS
Government Ultrashort Duration Fund   R6
Government Ultrashort Duration Fund   SS
Hermes Global Equity Fund   IS
Hermes Global Small Cap Fund   IS
Hermes SDG Engagement Equity Fund   IS
High Income Bond Fund II   P
High Income Bond Fund II   S
High Income Bond Fund, Inc.   A
High Income Bond Fund, Inc.   B
High Income Bond Fund, Inc.   C
High Income Bond Fund, Inc.   IS
High Income Bond Fund, Inc.   R6
High Yield Trust   A
High Yield Trust   C
High Yield Trust   IS
High Yield Trust   R6
High Yield Trust   SS
Institutional High Yield Bond Fund   IS
Institutional High Yield Bond Fund   R6
Institutional Money Market Management   CAP
Institutional Money Market Management   EAG
Institutional Money Market Management   IS
Institutional Money Market Management   SS
Institutional Prime Obligations Fund   CAP
Institutional Prime Obligations Fund   IS
Institutional Prime Obligations Fund   SS
Institutional Prime Value Obligations Fund   CAP
Institutional Prime Value Obligations Fund   IS
Institutional Prime Value Obligations Fund   SS
Institutional Tax-Free Cash Trust   IS
Institutional Tax-Free Cash Trust   PRM
Intermediate Corporate Bond Fund   IS
Intermediate Corporate Bond Fund   SS
Intermediate Municipal Trust   IS
Intermediate Municipal Trust   SS
International Leaders Fund   A
International Leaders Fund   B
International Leaders Fund   C
International Leaders Fund   IS
International Leaders Fund   R
International Leaders Fund   R6
International Small-Mid Company Fund   A
International Small-Mid Company Fund   C
International Small-Mid Company Fund   IS
International Strategic Value Dividend Fund   A
International Strategic Value Dividend Fund   C
International Strategic Value Dividend Fund   IS
International Strategic Value Dividend Fund   R6
Kaufmann Fund   A
Kaufmann Fund   B
Kaufmann Fund   C
Kaufmann Fund   IS
Kaufmann Fund   R
Kaufmann Fund II   P
Kaufmann Fund II   S
Kaufmann Large Cap Fund   A
Kaufmann Large Cap Fund   C
Kaufmann Large Cap Fund   IS
Kaufmann Large Cap Fund   R
Kaufmann Large Cap Fund   R6
Kaufmann Small Cap Fund   A
Kaufmann Small Cap Fund   B
Kaufmann Small Cap Fund   C
Kaufmann Small Cap Fund   IS
Kaufmann Small Cap Fund   R
Kaufmann Small Cap Fund   R6
MDT All Cap Core Fund   A
MDT All Cap Core Fund   C
MDT All Cap Core Fund   IS
MDT All Cap Core Fund   R6
MDT Balanced Fund   A
MDT Balanced Fund   C
MDT Balanced Fund   IS
MDT Balanced Fund   R6
MDT Large Cap Growth Fund   A
MDT Large Cap Growth Fund   B
MDT Large Cap Growth Fund   C
MDT Large Cap Growth Fund   IS
MDT Large Cap Value Fund   A
MDT Large Cap Value Fund   B
MDT Large Cap Value Fund   C
MDT Large Cap Value Fund   IS
MDT Large Cap Value Fund   R
MDT Large Cap Value Fund   R6
MDT Large Cap Value Fund   SS
MDT Mid Cap Growth Fund   A
MDT Mid Cap Growth Fund   C
MDT Mid Cap Growth Fund   IS
MDT Mid Cap Growth Fund   R6
MDT Small Cap Core Fund   A
MDT Small Cap Core Fund   C
MDT Small Cap Core Fund   IS
MDT Small Cap Core Fund   R6
MDT Small Cap Growth Fund   A
MDT Small Cap Growth Fund   C
MDT Small Cap Growth Fund   IS
MDT Small Cap Growth Fund   R6
Managed Volatility Fund II   P
Managed Volatility Fund II   S
Massachusetts Municipal Cash Trust   CS
Massachusetts Municipal Cash Trust   SS
Massachusetts Municipal Cash Trust   WS
Max-Cap Index Fund   C
Max-Cap Index Fund   IS
Max-Cap Index Fund   R
Max-Cap Index Fund   SS
Michigan Intermediate Municipal Trust   A
Mid-Cap Index Fund   IS
Mid-Cap Index Fund   R6
Mid-Cap Index Fund   SS
Mortgage Fund   IS
Mortgage Fund   SS
Muni and Stock Advantage Fund   A
Muni and Stock Advantage Fund   B
Muni and Stock Advantage Fund   C
Muni and Stock Advantage Fund   F
Muni and Stock Advantage Fund   IS
Municipal Bond Fund, Inc.   A
Municipal Bond Fund, Inc.   B
Municipal Bond Fund, Inc.   C
Municipal Bond Fund, Inc.   F
Municipal Bond Fund, Inc.   IS
Municipal High Yield Advantage Fund   A
Municipal High Yield Advantage Fund   B
Municipal High Yield Advantage Fund   C
Municipal High Yield Advantage Fund   F
Municipal High Yield Advantage Fund   IS
Municipal Obligations Fund   AS
Municipal Obligations Fund   CAP
Municipal Obligations Fund   CII
Municipal Obligations Fund   CS
Municipal Obligations Fund   IV
Municipal Obligations Fund   SS
Municipal Obligations Fund   WS
Municipal Ultrashort Fund   A
Municipal Ultrashort Fund   IS
Municipal Ultrashort Fund   R6
New York Municipal Cash Trust   CII
New York Municipal Cash Trust   CS
New York Municipal Cash Trust   SS
New York Municipal Cash Trust   WS
Ohio Municipal Income Fund   A
Ohio Municipal Income Fund   F
Pennsylvania Municipal Cash Trust   CS
Pennsylvania Municipal Cash Trust   SS
Pennsylvania Municipal Cash Trust   WS
Pennsylvania Municipal Income Fund   A
Premier Municipal Income Fund
Prime Cash Obligations Fund   AS
Prime Cash Obligations Fund   AVR
Prime Cash Obligations Fund   CAP
Prime Cash Obligations Fund   CII
Prime Cash Obligations Fund   CS
Prime Cash Obligations Fund   R
Prime Cash Obligations Fund   SS
Prime Cash Obligations Fund   TR
Prime Cash Obligations Fund   WS
Project and Trade Finance Tender Fund
Prudent Bear Fund   A
Prudent Bear Fund   C
Prudent Bear Fund   IS
Quality Bond Fund II   P
Quality Bond Fund II   S
Real Return Bond Fund   A
Real Return Bond Fund   C
Real Return Bond Fund   IS
Short-Intermediate Duration Municipal Trust   A
Short-Intermediate Duration Municipal Trust   IS
Short-Intermediate Duration Municipal Trust   SS
Short-Intermediate Total Return Bond Fund   A
Short-Intermediate Total Return Bond Fund   IS
Short-Intermediate Total Return Bond Fund   R6
Short-Intermediate Total Return Bond Fund   SS
Short-Term Income Fund   A
Short-Term Income Fund   IS
Short-Term Income Fund   R6
Short-Term Income Fund   SS
Strategic Income Fund   A
Strategic Income Fund   B
Strategic Income Fund   C
Strategic Income Fund   F
Strategic Income Fund   IS
Strategic Income Fund   R6
Strategic Value Dividend Fund   A
Strategic Value Dividend Fund   C
Strategic Value Dividend Fund   IS
Strategic Value Dividend Fund   R6
Tax-Free Obligations Fund   AVR
Tax-Free Obligations Fund   SS
Tax-Free Obligations Fund   WS
Total Return Bond Fund   A
Total Return Bond Fund   B
Total Return Bond Fund   C
Total Return Bond Fund   IS
Total Return Bond Fund   R
Total Return Bond Fund   R6
Total Return Bond Fund   SS
Total Return Government Bond Fund   IS
Total Return Government Bond Fund   R6