Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 1312 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Clover Small Value Fund Prospectus
September 16 2025
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.
September 16 2025
Clover Small Value Fund Statement of Additional Information
September 16 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
September 16 2025
Clover Small Value Fund Summary Prospectus
September 16 2025
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.
September 16 2025
Capital Preservation Fund Offering Circular
August 28 2025
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.
August 28 2025
Clover Small Value Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Core Bond Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Inflation Protected Securities Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Municipal Ultrashort Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Prudent Bear Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Ultrashort Bond Fund Quarter 3 Holdings
August 28 2025
Third quarter holdings based on fund's fiscal year end.
August 28 2025
Floating Rate Strategic Income Fund Quarter 1 Holdings
August 28 2025
FIrst quarter holdings based on fund’s fiscal year end.
August 28 2025
Fund for U.S. (United States) Government Securities Quarter 1 Holdings
August 28 2025
FIrst quarter holdings based on fund’s fiscal year end.
August 28 2025
Municipal Bond Fund, Inc. (Incorporated) Quarter 1 Holdings
August 28 2025
FIrst quarter holdings based on fund’s fiscal year end.
August 28 2025
Project and Trade Finance Tender Fund Quarter 1 Holdings
August 28 2025
FIrst quarter holdings based on fund’s fiscal year end.
August 28 2025
Short-Intermediate Municipal Fund Prospectus
August 28 2025
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.
August 28 2025
Short-Intermediate Municipal Fund Statement of Additional Information
August 28 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 28 2025
Short-Intermediate Municipal Fund Summary Prospectus
August 28 2025
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.
August 28 2025
Sustainable High Yield Bond Fund, Inc. (Incorporated) Quarter 1 Holdings
August 28 2025
First quarter holdings based on fund's fiscal year end.
August 28 2025
Total Return Bond ETF (Exchange-Traded Fund) Prospectus
August 28 2025
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.
August 28 2025
Total Return Bond ETF (Exchange-Traded Fund) Statement of Additional Information
August 28 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 28 2025
Total Return Bond ETF (Exchange-Traded Fund) Summary Prospectus
August 28 2025
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.
August 28 2025
Total Return Bond ETF (Exchange-Traded Fund) Annual Shareholder Report
August 27 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
August 27 2025
Total Return Bond Fund ETF (Exchange-Traded Fund) Annual Financial Statements
August 27 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 27 2025
Short-Intermediate Municipal Fund Annual Financial Statements
August 26 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 26 2025
Short-Intermediate Municipal Fund Annual Shareholder Report
August 26 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
August 26 2025
Short-Intermediate Municipal Fund Annual Shareholder Report
August 26 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
August 26 2025
Short-Intermediate Municipal Fund Annual Shareholder Report
August 26 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
August 26 2025
U.S. (United States) SMID (Small-Mid Capitalization) Fund Annual Financial Statements
August 26 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 26 2025
U.S. (United States) SMID (Small-Mid Capitalization) Fund  Annual Financial Statements
August 26 2025
The fund’s annual financial statements highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
August 26 2025
High Yield Strategy Portfolio Semi-Annual Financial Statements
August 25 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 25 2025
High Yield Strategy Portfolio Semi-Annual Shareholder Report
August 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 25 2025
MDT Market Neutral Fund Semi-Annual Shareholder Report
August 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 25 2025
MDT Market Neutral Fund Semi-Annual Shareholder Report
August 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 25 2025
Corporate Bond Strategy Portfolio Semi-Annual Shareholder Report
August 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 25 2025
Corporate Bond Strategy Portfolio Semi-Annual Financial Statements
August 25 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 25 2025
MDT Market Neutral Fund Semi-Annual Financial Statements
August 25 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 25 2025
Mortgage Strategy Portfolio Semi-Annual Financial Statements
August 25 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 25 2025
Mortgage Strategy Portfolio Semi-Annual Shareholder Report
August 25 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 25 2025
Short-Term Government Fund Summary Prospectus
August 19 2025
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.
August 19 2025
Short-Term Government Fund Statement of Additional Information
August 19 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 19 2025
Short-Term Government Fund Prospectus
August 19 2025
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.
August 19 2025
Equity Income Fund, Inc. (Incorporated) Summary Prospectus
August 19 2025
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.
August 19 2025
Core Bond Fund Prospectus
August 19 2025
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.
August 19 2025
Core Bond Fund Statement of Additional Information
August 19 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 19 2025
Core Bond Fund Summary Prospectus
August 19 2025
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.
August 19 2025
Equity Income Fund, Inc. (Incorporated) Prospectus
August 19 2025
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.
August 19 2025
Equity Income Fund, Inc. (Incorporated) Statement of Additional Information
August 19 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
August 19 2025
Kaufmann Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
Kaufmann Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
Quality Bond Fund II Semi-Annual Shareholder Report  
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.  
August 15 2025
Government Money Fund II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Government Money Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
Quality Bond Fund II Semi-Annual Shareholder Report  
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.  
August 15 2025
Managed Volatility Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
Managed Volatility Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
Fund for U.S. (United States) Government Securities II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Fund for U.S. (United States) Government Securities II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
High Income Bond Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
High Income Bond Fund II Semi-Annual Shareholder Report
August 15 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
August 15 2025
High Income Bond Fund II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Kaufmann Fund II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Managed Volatility Fund II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Quality Bond Fund II Semi-Annual Financial Statements
August 15 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
August 15 2025
Adjustable Rate Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Conservative Microshort Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Conservative Municipal Microshort Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Municipal High Yield Advantage Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Ohio Municipal Income Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Pennsylvania Municipal Income Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
SDG (Sustainable Development Goals) Engagement High Yield Credit Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Short-Intermediate Total Return Bond Fund Quarter 3 Holdings
July 29 2025
Third quarter holdings based on fund's fiscal year end.
July 29 2025
Emerging Markets Equity Fund Prospectus
July 29 2025
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 2025
Emerging Markets Equity Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
Emerging Markets Equity Fund Summary Prospectus
July 29 2025
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 2025
Government Ultrashort Fund Prospectus
July 29 2025
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 2025
Government Ultrashort Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
Government Ultrashort Fund Summary Prospectus
July 29 2025
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 2025
Intermediate Municipal Fund Prospectus
July 29 2025
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 2025
Intermediate Municipal Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
Intermediate Municipal Fund Summary Prospectus
July 29 2025
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 2025
International Equity Fund Prospectus
July 29 2025
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 2025
International Equity Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
International Equity Fund Summary Prospectus
July 29 2025
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 2025
International Growth Fund Prospectus
July 29 2025
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 2025
International Growth Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
International Growth Fund Summary Prospectus
July 29 2025
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 2025
MDT Large Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2025
First quarter holdings based on fund's fiscal year end.
July 29 2025
MDT Large Cap Growth ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2025
First quarter holdings based on fund's fiscal year end.
July 29 2025
MDT Large Cap Value ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2025
First quarter holdings based on fund's fiscal year end.
July 29 2025
MDT Small Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings
July 29 2025
First quarter holdings based on fund's fiscal year end.
July 29 2025
Municipal Obligations Fund Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Statement of Additional Information
July 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
July 29 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Municipal Obligations Fund Summary Prospectus
July 29 2025
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 2025
Opportunistic High Yield Bond Fund Quarter 1 Holdings
July 29 2025
First quarter holdings based on fund's fiscal year end.
July 29 2025
Showing 1 through 100 out of 1312 total documents Page of 14