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
International Dividend Strategy Portfolio - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
International Dividend Strategy Portfolio - Prospectus
December 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.
December 29 2020
International Dividend Strategy Portfolio - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
California Municipal Cash Trust (WS, SS, CII, CS, and CAP Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Georgia Municipal Cash Trust - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Government Income Fund, Quarter 3 Holdings
December 29 2020
Third quarter holdings based on fund's fiscal year end.
December 29 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Prospectus
December 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.
December 29 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
Institutional Tax-Free Cash Trust (IS and PRM Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Intermediate Corporate Bond Fund (IS and SS Shares) - Semi-Annual Shareholder Report
December 29 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Prospectus
December 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.
December 29 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Summary Prospectus
December 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.
December 29 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Prospectus
December 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.
December 29 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
December 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.
December 29 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
MDT All Cap Core Fund, Quarter 1 Holdings
December 29 2020
First quarter holdings based on fund's fiscal year end.
December 29 2020
MDT Balanced Fund, Quarter 1 Holdings
December 29 2020
First quarter holdings based on fund's fiscal year end.
December 29 2020
MDT Large Cap Growth Fund, Quarter 1 Holdings
December 29 2020
First quarter holdings based on fund's fiscal year end.
December 29 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
December 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.
December 29 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Prospectus
December 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.
December 29 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
MDT Small Cap Core Fund, Quarter 1 Holdings
December 29 2020
First quarter holdings based on fund's fiscal year end.
December 29 2020
MDT Small Cap Growth Fund, Quarter 1 Holdings
December 29 2020
First quarter holdings based on fund's fiscal year end.
December 29 2020
Massachusetts Municipal Cash Trust (WS, SS, and CS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Prospectus
December 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.
December 29 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Summary Prospectus
December 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.
December 29 2020
Mid-Cap Index Fund (IS, SS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Mid-Cap Index Fund (IS, SS, and R6 Shares) - Prospectus
December 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.
December 29 2020
Mid-Cap Index Fund (IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Mid-Cap Index Fund (IS, SS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
December 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.
December 29 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Summary Prospectus
December 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.
December 29 2020
New York Municipal Cash Trust (WS, SS, CII, and CS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Pennsylvania Municipal Cash Trust (WS, SS, and CS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
SDG Engagement Equity Fund (A and IS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
SDG Engagement Equity Fund (A and IS Shares) - Prospectus
December 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.
December 29 2020
SDG Engagement Equity Fund (A and IS Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
SDG Engagement Equity Fund (A and IS Shares) - Summary Prospectus
December 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.
December 29 2020
Short-Intermediate Government Fund, Quarter 3 Holdings
December 29 2020
Third quarter holdings based on fund's fiscal year end.
December 29 2020
Short-Term Income Fund (A, IS, SS, Y, and R6 Shares) - Semi-Annual Shareholder Report
December 29 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
December 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.
December 29 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
December 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 29 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Summary Prospectus
December 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.
December 29 2020
U.S. Treasury Cash Reserves (IS and SS Shares) - Semi-Annual Shareholder Report
December 29 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Virginia Municipal Cash Trust (SS and CS Shares) - Annual Shareholder Report
December 29 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
December 29 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Prospectus
December 11 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.
December 11 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
December 11 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 11 2020
Floating Rate Strategic Income Fund (A1 Shares) - Prospectus
December 1 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.
December 1 2020
Ohio Municipal Income Fund (A, F, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Corporate Bond Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Fund for U.S. Government Securities (A, B, C, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Government Income Securities, Inc. (A, C, F, and IS Shares) - Prospectus
December 1 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.
December 1 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
International Equity Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
International Small-Mid Company Fund (A, C, and IS Shares) - Prospectus
December 1 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.
December 1 2020
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
MDT All Cap Core Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
MDT Balanced Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
MDT Large Cap Growth Fund (A, B, C, and IS Shares) - Prospectus
December 1 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.
December 1 2020
MDT Small Cap Core Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
MDT Small Cap Growth Fund (A, C, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Michigan Intermediate Municipal Fund (A and IS Shares) - Prospectus
December 1 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.
December 1 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Municipal High Yield Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
December 1 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.
December 1 2020
Opportunistic High Yield Bond Fund (A, C, IS, SS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Pennsylvania Municipal Income Fund (A and IS Shares) - Prospectus
December 1 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.
December 1 2020
Short-Intermediate Municipal Fund (A, IS, and SS Shares) - Prospectus
December 1 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.
December 1 2020
Short-Intermediate Total Return Bond Fund (A, IS, SS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Short-Term Income Fund (A, IS, SS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
December 1 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.
December 1 2020
Short-Intermediate Municipal Fund, Quarter 1 Holdings
November 28 2020
First quarter holdings based on fund's fiscal year end.
November 28 2020
US SMID Fund, Quarter 1 Holdings
November 28 2020
First quarter holdings based on fund's fiscal year end.
November 28 2020
Showing 1 through 100 out of 711 total documents Page of 8