Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 549 total documents
Literature and Forms
Document Name Name / As of date Description As Of Date Actions
Hermes Global Equity Fund (A, C, IS, and R6 Shares) - Prospectus
Prospectus
Hermes Global Equity Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Hermes Global Equity Fund (A, C, IS, and R6 Shares) - Summary Prospectus
Summary Prospectus
Hermes Global Small Cap Fund (A, C, IS, and R6 Shares) - Prospectus
Statutory Prospectus
Hermes Global Small Cap Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Hermes Global Small Cap Fund (A, C, IS, and R6 Shares) - Summary Prospectus
Summary Prospectus
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
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.
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Summary Prospectus
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.
California Municipal Cash Trust (CAP Shares) - Summary Prospectus
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.
California Municipal Cash Trust (CII Shares) - Summary Prospectus
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.
California Municipal Cash Trust (CS Shares) - Summary Prospectus
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.
California Municipal Cash Trust (SS Shares) - Summary Prospectus
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.
California Municipal Cash Trust (WS Shares) - Summary Prospectus
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.
California Municipal Cash Trust (WS, SS, CII, CS, and CAP Shares) - Prospectus
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.
California Municipal Cash Trust (WS, SS, CII, CS, and CAP Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Fund for U.S. Government Securities II - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Georgia Municipal Cash Trust - Prospectus
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.
Georgia Municipal Cash Trust - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Georgia Municipal Cash Trust - Summary Prospectus
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.
Government Money Fund II (P and S Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
High Income Bond Fund II (P and S Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Institutional Tax-Free Cash Trust (IS Shares) - Summary Prospectus
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.
Institutional Tax-Free Cash Trust (IS and PRM Shares) - Prospectus
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.
Institutional Tax-Free Cash Trust (IS and PRM Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Institutional Tax-Free Cash Trust (PRM Shares) - Summary Prospectus
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.
Kaufmann Fund II (P and S Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Managed Volatility Fund II (P and S Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Massachusetts Municipal Cash Trust (CS Shares) - Summary Prospectus
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.
Massachusetts Municipal Cash Trust (SS Shares) - Summary Prospectus
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.
Massachusetts Municipal Cash Trust (WS Shares) - Summary Prospectus
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.
Massachusetts Municipal Cash Trust (WS, SS, and CS Shares) - Prospectus
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.
Massachusetts Municipal Cash Trust (WS, SS, and CS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
New York Municipal Cash Trust (CII Shares) - Summary Prospectus
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.
New York Municipal Cash Trust (CS Shares) - Summary Prospectus
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.
New York Municipal Cash Trust (SS Shares) - Summary Prospectus
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.
New York Municipal Cash Trust (WS Shares) - Summary Prospectus
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.
New York Municipal Cash Trust (WS, SS, CII, and CS Shares) - Prospectus
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.
New York Municipal Cash Trust (WS, SS, CII, and CS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Pennsylvania Municipal Cash Trust (CS Shares) - Summary Prospectus
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.
Pennsylvania Municipal Cash Trust (SS Shares) - Summary Prospectus
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.
Pennsylvania Municipal Cash Trust (WS Shares) - Summary Prospectus
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.
Pennsylvania Municipal Cash Trust (WS, SS, and CS Shares) - Prospectus
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.
Pennsylvania Municipal Cash Trust (WS, SS, and CS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Quality Bond Fund II (P and S Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Short-Intermediate Duration Municipal Trust (A, IS, and SS Shares) - Semi-Annual Shareholder Report
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Virginia Municipal Cash Trust (CS Shares) - Summary Prospectus
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.
Virginia Municipal Cash Trust (SS Shares) - Summary Prospectus
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.
Virginia Municipal Cash Trust (SS and CS Shares) - Prospectus
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.
Virginia Municipal Cash Trust (SS and CS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Project and Trade Finance Core Fund - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Project and Trade Finance Tender Fund - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Project and Trade Finance Tender Fund - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
International Small-Mid Company Fund (A, C, and IS Shares) - Prospectus
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.
International Small-Mid Company Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
International Small-Mid Company Fund (A, C, and IS Shares) - Summary Prospectus
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.
Bond Fund (A, B, C, F, IS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Bond Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
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.
Bond Fund (A, B, C, F, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Bond Fund (A, B, C, F, IS, and R6 Shares) - Summary Prospectus
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.
Capital Income Fund (A, B, C, F, R, and IS Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Capital Income Fund (A, B, C, F, R, and IS Shares) - Prospectus
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.
Capital Income Fund (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Capital Income Fund (A, B, C, F, R, and IS Shares) - Summary Prospectus
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.
Emerging Market Debt Fund (A, C, and IS Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Emerging Market Debt Fund (A, C, and IS Shares) - Prospectus
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.
Emerging Market Debt Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Emerging Market Debt Fund (A, C, and IS Shares) - Summary Prospectus
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.
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Prospectus
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.
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Summary Prospectus
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.
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Global Total Return Bond Fund (A, C, and IS Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Global Total Return Bond Fund (A, C, and IS Shares) - Prospectus
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.
Global Total Return Bond Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Global Total Return Bond Fund (A, C, and IS Shares) - Summary Prospectus
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.
Intermediate Municipal Trust (IS and SS Shares) - Semi-Annual Shareholder Report
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
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.
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Summary Prospectus
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.
International Small-Mid Company Fund (A, C, and IS Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
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.
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Summary Prospectus
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.
Premier Municipal Income Fund - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
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.
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Summary Prospectus
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.
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Annual Shareholder Report
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
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.
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Summary Prospectus
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.
Government Obligations Fund (AVR Shares) - Prospectus
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.
Government Obligations Fund (AVR Shares) - Statement of Additional Information (SAI)
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
Government Obligations Fund (AVR Shares) - Summary Prospectus
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.
Prime Cash Obligations Fund (AVR Shares) - Prospectus
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.
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