Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 540 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Government Income Trust (IS and SS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
U.S. Government Securities Fund: 2-5 Years (R, IS, and SS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Adjustable Rate Securities Fund (IS and SS Shares) - Prospectus
March 30 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.
March 30 2020
Adjustable Rate Securities Fund (IS and SS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Adjustable Rate Securities Fund (IS and SS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Bond Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Bond Fund (A, B, C, F, IS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Bond Fund (A, B, C, F, IS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (CAP Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (CII Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (CS Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (SS Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (WS Shares) - Summary Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (WS, SS, CII, CS, and CAP Shares) - Prospectus
March 30 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.
March 30 2020
California Municipal Cash Trust (WS, SS, CII, CS, and CAP Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Prospectus
March 30 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.
March 30 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Capital Reserves Fund - Prospectus
March 30 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.
March 30 2020
Capital Reserves Fund - Semi-Annual Shareholder Report
March 30 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
March 30 2020
Capital Reserves Fund - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Capital Reserves Fund - Summary Prospectus
March 30 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.
March 30 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Prospectus
March 30 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.
March 30 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Emerging Markets Equity Fund (IS Shares) - Prospectus
March 30 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.
March 30 2020
Emerging Markets Equity Fund (IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Emerging Markets Equity Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Equity Advantage Fund (A and IS Shares) - Prospectus
March 30 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.
March 30 2020
Equity Advantage Fund (A and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Equity Advantage Fund (A and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Prospectus
March 30 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.
March 30 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
Fund for U.S. Government Securities (A, B, and C Shares) - Prospectus
March 30 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.
March 30 2020
Fund for U.S. Government Securities (A, B, and C Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Fund for U.S. Government Securities (A, B, and C Shares) - Summary Prospectus
March 30 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.
March 30 2020
Georgia Municipal Cash Trust - Prospectus
March 30 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.
March 30 2020
Georgia Municipal Cash Trust - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Georgia Municipal Cash Trust - Summary Prospectus
March 30 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.
March 30 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Prospectus
March 30 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.
March 30 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Income Securities, Inc. (A, C, and F Shares) - Prospectus
March 30 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.
March 30 2020
Government Income Securities, Inc. (A, C, and F Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Government Income Securities, Inc. (A, C, and F Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Income Trust (IS and SS Shares) - Annual Shareholder Report
March 30 2020
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
March 30 2020
Government Income Trust (IS and SS Shares) - Prospectus
March 30 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.
March 30 2020
Government Income Trust (IS and SS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (ADM Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (AVR Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (CAP Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (CII Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (CS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (PRM Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (SEL Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (SEL, IS, SS, ADM, CII, CS, CAP, SEL, PRM, and AVR Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Government Obligations Fund (SEL, IS, SS, ADM, CII, CS, CAP, TR, PRM, and AVR Shares) - Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (SEL, IS, SS, ADM, CII, CS, CAP, TR, PRM, and AVR Shares) - Semi-Annual Shareholders Report
March 30 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
March 30 2020
Government Obligations Fund (SS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Fund (TR Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Tax-Managed Fund (AS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Tax-Managed Fund (AS, IS, and SS Shares) - Prospectus
March 30 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.
March 30 2020
Government Obligations Tax-Managed Fund (AS, IS, and SS Shares) - Semi-Annual Shareholder Report
March 30 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
March 30 2020
Government Obligations Tax-Managed Fund (AS, IS, and SS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Government Obligations Tax-Managed Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Obligations Tax-Managed Fund (SS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Reserves Fund (A, B, C, F, and P Shares) - Prospectus
March 30 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.
March 30 2020
Government Reserves Fund (A, B, C, F, and P Shares) - Semi-Annual Shareholder Report
March 30 2020
The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.
March 30 2020
Government Reserves Fund (A, B, C, F, and P Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Government Reserves Fund (A, B, C, and F Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Reserves Fund (P Shares) - Summary Prospectus
March 30 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.
March 30 2020
Government Ultrashort Duration Fund (A, IS, SS, and R6 Shares) - Prospectus
March 30 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.
March 30 2020
Government Ultrashort Duration Fund (A, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Government Ultrashort Duration Fund (A, IS, SS, and R6 Shares) - Summary Prospectus
March 30 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.
March 30 2020
Hermes Global Equity Fund (IS Shares) - Prospectus
March 30 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.
March 30 2020
Hermes Global Equity Fund (IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Hermes Global Equity Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Hermes Global Small Cap Fund (IS Shares) - Prospectus
March 30 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.
March 30 2020
Hermes Global Small Cap Fund (IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Hermes Global Small Cap Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Hermes International Equity Fund (IS Shares) - Prospectus
March 30 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.
March 30 2020
Hermes International Equity Fund (IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Hermes International Equity Fund (IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Hermes SDG Engagement Equity Fund (A and IS Shares) - Prospectus
March 30 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.
March 30 2020
Hermes SDG Engagement Equity Fund (A and IS Shares) - Statement of Additional Information (SAI)
March 30 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
March 30 2020
Hermes SDG Engagement Equity Fund (A and IS Shares) - Summary Prospectus
March 30 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.
March 30 2020
Showing 1 through 100 out of 540 total documents Page of 6