Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 556 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Adjustable Rate Securities Fund (IS and SS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Capital Reserves Fund - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Corporate Bond Fund (A, B, C, F, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Equity Advantage Fund (A and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Global Allocation Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Global Equity Fund (IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Global Small Cap Fund (IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Government Obligations Fund (SEL, IS, SS, ADM, CII, CS, CAP, TR, PRM, and AVR Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Government Obligations Tax-Managed Fund (AS, IS, and SS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Government Reserves Fund (A, B, C, F, and P Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Institutional Money Market Management (IS, SS, CAP, and EAG Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Institutional Prime Obligations Fund (IS, SS, and CAP Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Institutional Prime Value Obligations Fund (IS, SS, and CAP Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Bond Strategy Portfolio - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Developed Equity Fund (IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Dividend Strategy Portfolio - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Small-Mid Company Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT All Cap Core Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Balanced Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Large Cap Growth Fund (A, B, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Large Cap Value Fund (A, B, C, R, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Mid Cap Growth Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Small Cap Core Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
MDT Small Cap Growth Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Max-Cap Index Fund (C, R, IS, and SS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Mid-Cap Index Fund (IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Municipal High Yield Advantage Fund (A, B, C, F, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Municipal Ultrashort Fund (A, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Prime Cash Obligations Fund (AS, R, WS, AVR, SS, CII, CS, CAP, and TR Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Prudent Bear Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Real Return Bond Fund (A, C, and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
SDG Engagement Equity Fund (A and IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
SDG Engagement High Yield Credit Fund (IS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Select Total Return Bond Fund (IS and SS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Short-Intermediate Municipal Trust (A, IS, and SS Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Short-Intermediate Total Return Bond Fund (A, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Ultrashort Bond Fund (A, IS, SS, and R6 Shares) - Statement of Additional Information (SAI)
August 7 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 7 2020
Capital Income Fund (A, B, C, F, R, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Clover Small Value Fund (A, C, R, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Corporate Bond Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Corporate Bond Strategy Portfolio - Prospectus
July 31 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.
July 31 2020
Emerging Market Debt Fund (A, C, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Equity Advantage Fund (A and IS Shares) - Prospectus
July 31 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.
July 31 2020
Equity Income Fund, Inc. (A, B, C, F, R, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Floating Rate Strategic Income Fund (A, C, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Global Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Global Total Return Bond Fund (A, C, and IS Shares) - Prospectus
July 31 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.
July 31 2020
High Income Bond Fund II (P Shares) - Prospectus
July 31 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.
July 31 2020
High Income Bond Fund II (S Shares) - Prospectus
July 31 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.
July 31 2020
High Income Bond Fund, Inc. (A, B, C, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
High-Yield Strategy Portfolio - Prospectus
July 31 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.
July 31 2020
Institutional High Yield Bond Fund (IS and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Intermediate Corporate Bond Fund (IS and SS Shares) - Prospectus
July 31 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.
July 31 2020
International Bond Strategy Portfolio - Prospectus
July 31 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.
July 31 2020
International Dividend Strategy Portfolio - Prospectus
July 31 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.
July 31 2020
International Leaders Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
International Small-Mid Company Fund (A, C, and IS Shares) - Prospectus
July 31 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.
July 31 2020
International Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Kaufmann Fund (A, B, C, R, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Kaufmann Fund II (P Shares) - Prospectus
July 31 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.
July 31 2020
Kaufmann Fund II (S Shares) - Prospectus
July 31 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.
July 31 2020
Kaufmann Large Cap Fund (A, C, R, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Kaufmann Small Cap Fund (A, B, C, R, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Managed Volatility Fund II (P Shares) - Prospectus
July 31 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.
July 31 2020
Michigan Intermediate Municipal Fund (A and IS Shares) - Prospectus
July 31 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.
July 31 2020
Muni and Stock Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Municipal Bond Fund, Inc. (A, B, C, F, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Municipal High Yield Advantage Fund (A, B, C, F, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Ohio Municipal Income Fund (A, F, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Opportunistic High Yield Bond Fund (A, C, IS, SS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Pennsylvania Municipal Income Fund (A and IS Shares) - Prospectus
July 31 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.
July 31 2020
Prudent Bear Fund (A, C, and IS Shares) - Prospectus
July 31 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.
July 31 2020
Quality Bond Fund II (P Shares) - Prospectus
July 31 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.
July 31 2020
Quality Bond Fund II (S Shares) - Prospectus
July 31 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.
July 31 2020
Short-Intermediate Municipal Fund (A, IS, and SS Shares) - Prospectus
July 31 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.
July 31 2020
Short-Intermediate Total Return Bond Fund (A, IS, SS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Short-Term Income Fund (A, IS, SS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Strategic Income Fund (A, B, C, F, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Strategic Value Dividend Fund (A, C, IS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Total Return Bond Fund (A, B, C, R, IS, SS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Ultrashort Bond Fund (A, IS, SS, and R6 Shares) - Prospectus
July 31 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.
July 31 2020
Emerging Markets Equity Fund (IS Shares) - Statement of Additional Information (SAI)
July 29 2020
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2020
Emerging Markets Equity Fund (IS Shares) - Prospectus
July 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.
July 29 2020
Emerging Markets Equity Fund (IS Shares) - Summary Prospectus
July 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.
July 29 2020
Showing 1 through 100 out of 556 total documents Page of 6