Literature and Forms

Fact Sheets and Performance Profiles
Showing 1 through 100 out of 182 total documents
Literature and Forms
Description Actions
Absolute Return Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Adjustable Rate Securities Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Bond Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
California Municipal Cash Trust (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
California Municipal Cash Trust (CII Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
California Municipal Cash Trust (CS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
California Municipal Cash Trust (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
California Municipal Cash Trust (WS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Capital Income Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Capital Preservation Fund (IP Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Preservation Fund (ISP Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Preservation Fund (R6 Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Preservation Fund (RP Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Preservation Fund (SP Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Preservation Fund (YP Shares) - Investor Fact Sheet
June 30 2019
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.
June 30 2019
Capital Reserves Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Clover Small Value Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Emerging Market Debt Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Equity Advantage Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Equity Income Fund, Inc. - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Floating Rate Strategic Income Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Fund for U.S. Government Securities - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Georgia Municipal Cash Trust - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Global Allocation Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Global Strategic Value Dividend Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Global Total Return Bond Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Income Securities, Inc. - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Income Trust - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (ADM) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (AVR Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (CII Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (CS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (PRM Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (R Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Fund (TR Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Tax-Managed Fund (AS) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Tax-Managed Fund (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Obligations Tax-Managed Fund (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Reserves Fund (A Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Reserves Fund (B Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Reserves Fund (C Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Reserves Fund (F Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Reserves Fund (P Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Government Ultrashort Duration Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Hermes Global Equity Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Hermes Global Small Cap Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Hermes SDG Engagement Equity Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
High Income Bond Fund, Inc. - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
High Yield Trust - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional High Yield Bond Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Money Market Management (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Money Market Management (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Money Market Management (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Obligations Fund (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Obligations Fund (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Obligations Fund (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Obligations Fund (TR Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Value Obligations Fund (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Value Obligations Fund (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Prime Value Obligations Fund (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Tax-Free Cash Trust (IS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Institutional Tax-Free Cash Trust (PRM Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Intermediate Corporate Bond Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Intermediate Municipal Trust - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
International Leaders Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
International Small-Mid Company Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
International Strategic Value Dividend Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Kaufmann Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Kaufmann Large Cap Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Kaufmann Small Cap Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT All Cap Core Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Balanced Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Large Cap Growth Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Large Cap Value Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Mid Cap Growth Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Small Cap Core Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
MDT Small Cap Growth Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Massachusetts Municipal Cash Trust (CS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Massachusetts Municipal Cash Trust (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Massachusetts Municipal Cash Trust (Wealth Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Max-Cap Index Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Michigan Intermediate Municipal Trust - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Mid-Cap Index Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Mortgage Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Muni and Stock Advantage Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Bond Fund, Inc. - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal High Yield Advantage Fund, Inc. - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (AS) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (CAP Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (CS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (Cash II Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (IV) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (SS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Obligations Fund (WS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Municipal Ultrashort Fund - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
New York Municipal Cash Trust (CII Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
New York Municipal Cash Trust (CS Shares) - Investor Fact Sheet
June 30 2019
Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information.
June 30 2019
Showing 1 through 100 out of 182 total documents Page of 2