Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 539 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Government Income Trust (IS and SS Shares) - Prospectus
May 29 2020
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.
May 29 2020
Government Income Trust (IS and SS Shares) - Summary Prospectus
May 29 2020
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.
May 29 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
May 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 28 2020
Bond Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Equity Advantage Fund (A and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Equity Advantage Fund (A and IS Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Annual Shareholder Report
May 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Summary Prospectus
May 28 2020
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.
May 28 2020
Fund for U.S. Government Securities (A, B, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Fund for U.S. Government Securities (A, B, C, and IS Shares) - Statement of Additional Information (SAI)
May 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 28 2020
Fund for U.S. Government Securities (A, B, C, and IS Shares) - Summary Prospectus
May 28 2020
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.
May 28 2020
Fund for U.S. Government Securities (A, B, and C Shares) - Annual Shareholder Report
May 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Government Income Securities, Inc. (A, C, F, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Hermes SDG Engagement Equity Fund (A and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Annual Shareholder Report
May 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
May 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 28 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Summary Prospectus
May 28 2020
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.
May 28 2020
High Yield Trust (A, C, IS, SS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
International Equity Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
International Small-Mid Company Fund (A, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT All Cap Core Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Balanced Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Large Cap Growth Fund (A, B, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Small Cap Core Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
MDT Small Cap Growth Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Michigan Intermediate Municipal Trust (A and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Annual Shareholder Report
May 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Statement of Additional Information (SAI)
May 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 28 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Summary Prospectus
May 28 2020
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.
May 28 2020
Municipal High Yield Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Ohio Municipal Income Fund (A, F, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Pennsylvania Municipal Income Fund (A and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Project and Trade Finance Tender Fund - Annual Shareholder Report
May 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Prudent Bear Fund (A, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Prudent Bear Fund (A, C, and IS Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Real Return Bond Fund (A, C, and IS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Real Return Bond Fund (A, C, and IS Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Select Total Return Bond Fund (IS and SS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Select Total Return Bond Fund (IS and SS Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Select Total Return Bond Fund (IS and SS Shares) - Summary Prospectus
May 28 2020
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.
May 28 2020
Short-Intermediate Duration Municipal Trust (A, IS, and SS Shares) - Prospectus
May 28 2020
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.
May 28 2020
Short-Intermediate Total Return Bond Fund (A, IS, SS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Short-Term Income Fund (A, IS, SS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
May 28 2020
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.
May 28 2020
Ultrashort Bond Fund (A, IS, SS, and R6 Shares) - Semi-Annual Shareholder Report
May 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 28 2020
Government Income Securities, Inc. (A, C, F, and IS Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Pennsylvania Municipal Income Fund (A and IS Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Adjustable Rate Securities Fund (IS and SS Shares) - Semi-Annual Shareholder Report
April 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2020
Fund for U.S. Government Securities II - Prospectus
April 28 2020
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.
April 28 2020
Fund for U.S. Government Securities II - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Fund for U.S. Government Securities II - Summary Prospectus
April 28 2020
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.
April 28 2020
Government Income Securities, Inc. (A, C, F, and IS Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Government Income Securities, Inc. (A, C, and F Shares) - Annual Shareholder Report
April 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2020
Government Money Fund II (P Shares) - Prospectus
April 28 2020
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.
April 28 2020
Government Money Fund II (P Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Government Money Fund II (P and S Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Government Money Fund II (S Shares) - Prospectus
April 28 2020
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.
April 28 2020
Government Money Fund II (S Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Hermes SDG Engagement High Yield Credit Fund (IS Shares) - Semi-Annual Shareholder Report
April 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2020
High Income Bond Fund II (P Shares) - Prospectus
April 28 2020
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.
April 28 2020
High Income Bond Fund II (P Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
High Income Bond Fund II (P and S Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
High Income Bond Fund II (S Shares) - Prospectus
April 28 2020
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.
April 28 2020
High Income Bond Fund II (S Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
High Yield Trust (A, C, IS, SS, and R6 Shares) - Annual Shareholder Report
April 28 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2020
High Yield Trust (A, C, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
High Yield Trust (A, C, IS, SS, and R6 Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Kaufmann Fund II (P Shares) - Prospectus
April 28 2020
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.
April 28 2020
Kaufmann Fund II (P Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Kaufmann Fund II (P and S Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Kaufmann Fund II (S Shares) - Prospectus
April 28 2020
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.
April 28 2020
Kaufmann Fund II (S Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Managed Volatility Fund II (P Shares) - Prospectus
April 28 2020
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.
April 28 2020
Managed Volatility Fund II (P Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Managed Volatility Fund II (P and S Shares) - Statement of Additional Information (SAI)
April 28 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2020
Managed Volatility Fund II (S Shares) - Prospectus
April 28 2020
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.
April 28 2020
Managed Volatility Fund II (S Shares) - Summary Prospectus
April 28 2020
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.
April 28 2020
Michigan Intermediate Municipal Trust (A Shares) - Semi-Annual Shareholder Report
April 28 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2020
Showing 1 through 100 out of 539 total documents Page of 6