Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 711 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Government Income Securities, Inc. (Incorporated) Prospectus
June 23 2022
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.
June 23 2022
Government Income Securities, Inc. (Incorporated) Summary Prospectus
June 23 2022
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.
June 23 2022
Inflation Protected Securities Fund Prospectus
June 23 2022
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.
June 23 2022
Inflation Protected Securities Fund Summary Prospectus
June 23 2022
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.
June 23 2022
Corporate Bond Strategy Portfolio Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Fund for U.S. (United States) Government Securities II Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
High Income Bond Fund II Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
High Yield Strategy Portfolio Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Kaufmann Fund II Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
MDT Market Neutral Fund Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Managed Volatility Fund II Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Mortgage Strategy Portfolio Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Quality Bond Fund II Quarter 1 Holdings
May 26 2022
First quarter holdings based on fund's fiscal year end.
May 26 2022
Short-Intermediate Municipal Fund Quarter 3 Holdings
May 26 2022
Third quarter holdings based on fund's fiscal year end.
May 26 2022
U.S. (United States) SMID (Small-Mid Capitalization) Fund Quarter 3 Holdings
May 26 2022
Third quarter holdings based on fund's fiscal year end.
May 26 2022
Clover Small Value Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Core Bond Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Floating Rate Strategic Income Fund (A, IS, and R6 Shares) - Summary Prospectus
May 26 2022
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 26 2022
Floating Rate Strategic Income Fund (A1 Shares) - Summary Prospectus
May 26 2022
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 26 2022
Floating Rate Strategic Income Fund Annual Shareholder Report
May 26 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Floating Rate Strategic Income Fund Prospectus
May 26 2022
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 26 2022
Floating Rate Strategic Income Fund Prospectus
May 26 2022
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 26 2022
Floating Rate Strategic Income Fund Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
Floating Rate Strategic Income Fund Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
Fund for U.S. (United States) Government Securities Annual Shareholder Report
May 26 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Fund for U.S. (United States) Government Securities Prospectus
May 26 2022
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 26 2022
Fund for U.S. (United States) Government Securities Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
Fund for U.S. (United States) Government Securities Summary Prospectus
May 26 2022
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 26 2022
High Income Bond Fund, Inc. (Incorporated) Annual Shareholder Report
May 26 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
High Income Bond Fund, Inc. (Incorporated) Prospectus
May 26 2022
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 26 2022
High Income Bond Fund, Inc. (Incorporated) Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
High Income Bond Fund, Inc. (Incorporated) Summary Prospectus
May 26 2022
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 26 2022
Inflation Protected Securities Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Municipal Bond Fund, Inc. (Incorporated) Annual Shareholder Report
May 26 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Municipal Bond Fund, Inc. (Incorporated) Prospectus
May 26 2022
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 26 2022
Municipal Bond Fund, Inc. (Incorporated) Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
Municipal Bond Fund, Inc. (Incorporated) Summary Prospectus
May 26 2022
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 26 2022
Municipal Ultrashort Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Project and Trade Finance Tender Fund Annual Shareholder Report
May 26 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Project and Trade Finance Tender Fund Prospectus
May 26 2022
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 26 2022
Project and Trade Finance Tender Fund Statement of Additional Information
May 26 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 26 2022
Prudent Bear Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Ultrashort Bond Fund Semi-Annual Shareholder Report
May 26 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
May 26 2022
Adjustable Rate Fund Prospectus
May 20 2022
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 20 2022
Adjustable Rate Fund Summary Prospectus
May 20 2022
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 20 2022
Adjustable Rate Fund Statement of Additional Information
May 20 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 20 2022
Global Small Cap Fund Prospectus
May 20 2022
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 20 2022
Global Small Cap Fund Statement of Additional Information
May 20 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 20 2022
Global Small Cap Fund Summary Prospectus
May 20 2022
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 20 2022
Intermediate Municipal Fund Summary Prospectus
May 19 2022
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 19 2022
Intermediate Municipal Fund Prospectus
May 19 2022
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 19 2022
Intermediate Municipal Fund Statement of Additional Information
May 19 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
May 19 2022
Form ADV - Hermes Investment Management Limited (Hermes U.S. SMID)
April 30 2022
Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides the Portfolio Manager ("PM") Bio's for each of the lead PM's across the various industry sectors managed by HIML. NOTE: HIML does not iInclude a Privacy Policy, ERISA Disclosure or Form CRS.
April 30 2022
Capital Income Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Corporate Bond Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Emerging Market Debt Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Emerging Markets Equity Fund Quarter 3 Holdings
April 28 2022
Third quarter holdings based on fund's fiscal year end.
April 28 2022
Equity Income Fund, Inc. Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Global Allocation Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Global Equity Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Global Small Cap Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Global Total Return Bond Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Government Ultrashort Fund Quarter 3 Holdings
April 28 2022
Third quarter holdings based on fund's fiscal year end.
April 28 2022
Intermediate Municipal Fund Quarter 3 Holdings
April 28 2022
Third quarter holdings based on fund's fiscal year end.
April 28 2022
International Bond Strategy Portfolio Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
International Developed Equity Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
International Equity Fund Quarter 3 Holdings
April 28 2022
Third quarter holdings based on fund's fiscal year end.
April 28 2022
International Growth Fund Quarter 3 Holdings
April 28 2022
Third quarter holdings based on fund's fiscal year end.
April 28 2022
International Leaders Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
International Small-Mid Company Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
International Strategic Value Dividend Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Premier Municipal Income Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Strategic Income Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Total Return Bond Fund Quarter 1 Holdings
April 28 2022
First quarter holdings based on fund’s fiscal year end.
April 28 2022
Adjustable Rate Fund Semi-Annual Shareholder Report
April 28 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2022
Conservative Microshort Fund Semi-Annual Shareholder Report
April 28 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2022
Conservative Municipal Microshort Fund Semi-Annual Shareholder Report
April 28 2022
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2022
Fund for U.S. (United States) Government Securities II Prospectus
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
Fund for U.S. (United States) Government Securities II Prospectus
April 28 2022
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 2022
Fund for U.S. (United States) Government Securities II Summary Prospectus
April 28 2022
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 2022
Government Income Securities, Inc. (Incorporated) Annual Shareholder Report
April 28 2022
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
April 28 2022
Government Income Securities, Inc. (Incorporated) Statement of Additional Information
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
Government Money Fund II Prospectus
April 28 2022
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 2022
Government Money Fund II Prospectus
April 28 2022
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 2022
Government Money Fund II Statement of Additional Information
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
Government Money Fund II Summary Prospectus
April 28 2022
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 2022
Government Money Fund II Summary Prospectus
April 28 2022
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 2022
High Income Bond Fund II Prospectus
April 28 2022
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 2022
High Income Bond Fund II Prospectus
April 28 2022
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 2022
High Income Bond Fund II Statement of Additional Information
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
High Income Bond Fund II Summary Prospectus
April 28 2022
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 2022
High Income Bond Fund II Summary Prospectus
April 28 2022
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 2022
Kaufmann Fund II Prospectus
April 28 2022
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 2022
Kaufmann Fund II Prospectus
April 28 2022
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 2022
Kaufmann Fund II Statement of Additional Information
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
Kaufmann Fund II Summary Prospectus
April 28 2022
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 2022
Kaufmann Fund II Summary Prospectus
April 28 2022
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 2022
Managed Volatility Fund II Prospectus
April 28 2022
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 2022
Managed Volatility Fund II Prospectus
April 28 2022
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 2022
Managed Volatility Fund II Statement of Additional Information
April 28 2022
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
April 28 2022
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