| 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. | | |