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 | |