Literature and Forms

Fact Sheets and Performance Profiles
Showing 1 through 100 out of 185 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
SDG Engagement Equity Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
SDG Engagement High Yield Credit Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
U.S. SMID Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
U.S. Treasury Cash Reserves (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
U.S. Treasury Cash Reserves (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Capital Preservation Fund (IP Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Capital Preservation Fund (ISP Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Capital Preservation Fund (R6 Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Capital Preservation Fund (RP Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Capital Preservation Fund (SP Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Capital Preservation Fund (YP Shares) - Investor Fact Sheet
September 30 2020
The fact sheets provide summary information regarding the collective investment funds on a quarterly basis, including with respect to total returns, top ten holdings, and other portfolio information.
September 30 2020
Emerging Market Debt Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Equity Income Fund, Inc. - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Fund for U.S. Government Securities - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Income Securities, Inc. - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
High Income Bond Fund, Inc. - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Municipal Bond Fund, Inc. - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Prime Cash Obligations Fund (AS) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Short-Term Daily U.S. Dollar Fund, Ltd. (INV Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Short-Term Daily U.S. Dollar Fund, Ltd. (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Short-Term Daily U.S. Dollar Fund, Ltd. (ISS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Short-Term Daily U.S. Dollar Fund, Ltd. (NT Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Short-Term Daily U.S. Dollar Fund, Ltd. (RET Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Trust for U.S. Treasury Obligations (CII Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Trust for U.S. Treasury Obligations (CS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Trust for U.S. Treasury Obligations (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Ultrashort Bond Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Adjustable Rate Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
California Municipal Cash Trust (CAP Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
California Municipal Cash Trust (CII Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
California Municipal Cash Trust (CS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
California Municipal Cash Trust (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
California Municipal Cash Trust (WS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Capital Income Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Capital Reserves Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Clover Small Value Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Corporate Bond Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Emerging Markets Equity Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Floating Rate Strategic Income Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Georgia Municipal Cash Trust - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Global Allocation Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Global Equity Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Global Small Cap Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Global Strategic Value Dividend Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Global Total Return Bond Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Income Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (ADM) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (AVR Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (CAP Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (CII Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (CS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (PRM Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (Select Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Fund (TR Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Tax-Managed Fund (AS) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Tax-Managed Fund (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Obligations Tax-Managed Fund (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Reserves Fund (A Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Reserves Fund (B Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Reserves Fund (C Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Reserves Fund (F Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Reserves Fund (P Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Government Ultrashort Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional High Yield Bond Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Money Market Management (CAP Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Money Market Management (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Money Market Management (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Obligations Fund (CAP Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Obligations Fund (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Obligations Fund (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Value Obligations Fund (CAP Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Value Obligations Fund (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Prime Value Obligations Fund (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Tax-Free Cash Trust (IS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Institutional Tax-Free Cash Trust (PRM Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Intermediate Corporate Bond Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Intermediate Municipal Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Developed Equity Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Equity Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Growth Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Leaders Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Small-Mid Company Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
International Strategic Value Dividend Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Kaufmann Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Kaufmann Large Cap Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Kaufmann Small Cap Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT All Cap Core Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Balanced Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Large Cap Growth Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Large Cap Value Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Mid Cap Growth Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Small Cap Core Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
MDT Small Cap Growth Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Massachusetts Municipal Cash Trust (CS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Massachusetts Municipal Cash Trust (SS Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Massachusetts Municipal Cash Trust (Wealth Shares) - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Max-Cap Index Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Michigan Intermediate Municipal Fund - Investor Fact Sheet
September 30 2020
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
September 30 2020
Showing 1 through 100 out of 185 total documents Page of 2