Government Income Fund Prospectus March 5 2024 | 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 5 2024 | |
Government Income Fund Statement of Additional Information March 5 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | March 5 2024 | |
Government Income Fund Summary Prospectus March 5 2024 | 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 5 2024 | |
Floating Rate Strategic Income Fund Quarter 3 Holdings February 28 2024 | Third quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Fund for U.S. (United States) Government Securities Quarter 3 Holdings February 28 2024 | Third quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Municipal Bond Fund, Inc. (Incorporated) Quarter 3 Holdings February 28 2024 | Third quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Project and Trade Finance Tender Fund Quarter 3 Holdings February 28 2024 | Third quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Sustainable High Yield Bond Fund, Inc. (Incorporated) Quarter 3 Holdings February 28 2024 | Third quarter holdings based on fund's fiscal year end. | February 28 2024 | |
California Municipal Cash Trust Prospectus February 28 2024 | 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. | February 28 2024 | |
California Municipal Cash Trust Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
California Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
California Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
California Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
California Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
California Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
Clover Small Value Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Core Bond Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Corporate Bond Strategy Portfolio Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Corporate Bond Strategy Portfolio Prospectus February 28 2024 | 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. | February 28 2024 | |
Corporate Bond Strategy Portfolio Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
Fund for U.S. (United States) Government Securities II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Government Money Fund II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
High Income Bond Fund II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
High Yield Strategy Portfolio Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
High Yield Strategy Portfolio Prospectus February 28 2024 | 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. | February 28 2024 | |
High Yield Strategy Portfolio Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
Inflation Protected Securities Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Institutional Tax-Free Cash Trust Prospectus February 28 2024 | 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. | February 28 2024 | |
Institutional Tax-Free Cash Trust Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
Institutional Tax-Free Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
Institutional Tax-Free Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
Kaufmann Fund II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
MDT Market Neutral Fund Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
MDT Market Neutral Fund Prospectus February 28 2024 | 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. | February 28 2024 | |
MDT Market Neutral Fund Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
MDT Market Neutral Fund Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
Managed Volatility Fund II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Mortgage Strategy Portfolio Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Mortgage Strategy Portfolio Prospectus February 28 2024 | 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. | February 28 2024 | |
Mortgage Strategy Portfolio Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
Municipal Ultrashort Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
New York Municipal Cash Trust Prospectus February 28 2024 | 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. | February 28 2024 | |
New York Municipal Cash Trust Statement of Additional Information February 28 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | February 28 2024 | |
New York Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
New York Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
New York Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
New York Municipal Cash Trust Summary Prospectus February 28 2024 | 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. | February 28 2024 | |
Prudent Bear Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Quality Bond Fund II Annual Shareholder Report February 28 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Short-Intermediate Municipal Fund Semi-Annual Shareholder Report February 28 2024 | The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
U.S. (United States) SMID (Small-Mid Capitalization) Fund Semi-Annual Shareholder Report February 28 2024 | The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 28 2024 | |
Ultrashort Bond Fund Quarter 1 Holdings February 28 2024 | First quarter holdings based on fund's fiscal year end. | February 28 2024 | |
Government Income Securities, Inc. (Incorporated) Quarter 1 Holdings February 23 2024 | This document is for a Fund that is no longer available for purchase | February 23 2024 | |
This document is for a Fund that is no longer available for purchase. February 23 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | February 23 2024 | |
Government Income Securities, Inc. (Incorporated) Quarter 3 Holdings February 23 2024 | This document is for a Fund that is no longer available for purchase. | February 23 2024 | |
Government Income Securities, Inc. (Incorporated) Semi-Annual Shareholder Report February 23 2024 | This document is for a Fund that is no longer available for purchase | February 23 2024 | |
Government Income Securities, Inc. (Incorporated) Statement of Additional Information February 23 2024 | This document is for a Fund that is no longer available for purchase. | February 23 2024 | |
Government Income Securities, Inc. (Incorporated) Summary Prospectus February 23 2024 | This document is for a Fund that is no longer available for purchase. | February 23 2024 | |
Government Income Securities, Inc. (Incorporated) Prospectus February 23 2024 | This document is for a Fund that is no longer available for purchase. | February 23 2024 | |
Michigan Intermediate Municipal Fund Annual Shareholder Report February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Prospectus February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Quarter 1 Holdings February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Quarter 3 Holdings February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Semi-Annual Shareholder Report February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Statement of Additional Information February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Michigan Intermediate Municipal Fund Summary Prospectus February 20 2024 | This document is for a Fund that is no longer available for purchase. | February 20 2024 | |
Capital Preservation Fund Offering Circular February 2 2024 | 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. | February 2 2024 | |
Capital Reserves Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Government Obligations Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Government Obligations Tax-Managed Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Government Reserves Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Institutional Money Market Management Prospectus January 30 2024 | 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. | January 30 2024 | |
Institutional Prime Obligations Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Institutional Prime Value Obligations Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Prime Cash Obligations Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Treasury Obligations Fund Prospectus January 30 2024 | 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. | January 30 2024 | |
Trust for U.S. (United States) Treasury Obligations Prospectus January 30 2024 | 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. | January 30 2024 | |
U.S. (United States) Treasury Cash Reserves Prospectus January 30 2024 | 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. | January 30 2024 | |
U.S. (United States) Treasury Cash Reserves Prospectus January 30 2024 | 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. | January 30 2024 | |
Adjustable Rate Fund Quarter 1 Holdings January 26 2024 | First quarter holdings based on fund's fiscal year end. | January 26 2024 | |
Capital Income Fund Annual Shareholder Report January 26 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |
Capital Income Fund Prospectus January 26 2024 | 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. | January 26 2024 | |
Capital Income Fund Statement of Additional Information January 26 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | January 26 2024 | |
Capital Income Fund Summary Prospectus January 26 2024 | 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. | January 26 2024 | |
Conservative Microshort Fund Quarter 1 Holdings January 26 2024 | First quarter holdings based on fund's fiscal year end. | January 26 2024 | |
Conservative Municipal Microshort Fund Quarter 1 Holdings January 26 2024 | First quarter holdings based on fund's fiscal year end. | January 26 2024 | |
Corporate Bond Fund Annual Shareholder Report January 26 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |
Corporate Bond Fund Prospectus January 26 2024 | 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. | January 26 2024 | |
Corporate Bond Fund Statement of Additional Information January 26 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | January 26 2024 | |
Corporate Bond Fund Summary Prospectus January 26 2024 | 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. | January 26 2024 | |
Emerging Market Debt Fund Annual Shareholder Report January 26 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |
Emerging Market Debt Fund Prospectus January 26 2024 | 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. | January 26 2024 | |
Emerging Market Debt Fund Statement of Additional Information January 26 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | January 26 2024 | |
Emerging Market Debt Fund Summary Prospectus January 26 2024 | 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. | January 26 2024 | |
Emerging Markets Equity Fund Semi-Annual Shareholder Report January 26 2024 | The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |
Equity Income Fund, Inc. (Incorporated) Annual Shareholder Report January 26 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |
Equity Income Fund, Inc. (Incorporated) Prospectus January 26 2024 | 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. | January 26 2024 | |
Equity Income Fund, Inc. (Incorporated) Statement of Additional Information January 26 2024 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | January 26 2024 | |
Equity Income Fund, Inc. (Incorporated) Summary Prospectus January 26 2024 | 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. | January 26 2024 | |
Global Allocation Fund Annual Shareholder Report January 26 2024 | The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information. | January 26 2024 | |