Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 1319 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
Short-Intermediate Government Fund Summary Prospectus
November 6 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.
November 6 2025
Managed Volatility Fund II Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Short-Intermediate Government Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Managed Volatility Fund II Prospectus
November 6 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.
November 6 2025
Managed Volatility Fund II Prospectus
November 6 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.
November 6 2025
Short-Intermediate Government Fund Prospectus
November 6 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.
November 6 2025
Adjustable Rate Fund Prospectus
November 6 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.
November 6 2025
Adjustable Rate Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Adjustable Rate Fund Summary Prospectus
November 6 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.
November 6 2025
Capital Income Fund Prospectus
November 6 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.
November 6 2025
Capital Income Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Conservative Municipal Microshort Fund Prospectus
November 6 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.
November 6 2025
Conservative Municipal Microshort Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Conservative Municipal Microshort Fund Summary Prospectus
November 6 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.
November 6 2025
Floating Rate Strategic Income Fund Prospectus
November 6 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.
November 6 2025
Floating Rate Strategic Income Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Floating Rate Strategic Income Fund Summary Prospectus
November 6 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.
November 6 2025
Fund for U.S. (United States) Government Securities II Prospectus
November 6 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.
November 6 2025
Fund for U.S. (United States) Government Securities II Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Fund for U.S. (United States) Government Securities II Summary Prospectus
November 6 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.
November 6 2025
Fund for U.S. (United States) Government Securities Prospectus
November 6 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.
November 6 2025
Fund for U.S. (United States) Government Securities Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Fund for U.S. (United States) Government Securities Summary Prospectus
November 6 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.
November 6 2025
Government Income Fund Prospectus
November 6 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.
November 6 2025
Government Income Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Government Income Fund Summary Prospectus
November 6 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.
November 6 2025
Inflation Protected Securities Fund Prospectus
November 6 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.
November 6 2025
Inflation Protected Securities Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Inflation Protected Securities Fund Summary Prospectus
November 6 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.
November 6 2025
Kaufmann Fund II Prospectus
November 6 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.
November 6 2025
Kaufmann Fund II Prospectus
November 6 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.
November 6 2025
Kaufmann Fund II Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Kaufmann Fund II Summary Prospectus
November 6 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.
November 6 2025
Kaufmann Fund II Summary Prospectus
November 6 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.
November 6 2025
Kaufmann Fund Prospectus
November 6 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.
November 6 2025
Kaufmann Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Kaufmann Fund Summary Prospectus
November 6 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.
November 6 2025
Kaufmann Large Cap Fund Prospectus
November 6 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.
November 6 2025
Kaufmann Large Cap Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Kaufmann Large Cap Fund Summary Prospectus
November 6 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.
November 6 2025
Kaufmann Small Cap Fund Prospectus
November 6 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.
November 6 2025
Kaufmann Small Cap Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Kaufmann Small Cap Fund Summary Prospectus
November 6 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.
November 6 2025
Mortgage Strategy Portfolio Prospectus
November 6 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.
November 6 2025
Mortgage Strategy Portfolio Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Municipal Bond Fund, Inc. (Incorporated) Prospectus
November 6 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.
November 6 2025
Municipal Bond Fund, Inc. (Incorporated) Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Municipal Bond Fund, Inc. (Incorporated) Summary Prospectus
November 6 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.
November 6 2025
Municipal High Yield Advantage Fund Prospectus
November 6 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.
November 6 2025
Municipal High Yield Advantage Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Municipal High Yield Advantage Fund Summary Prospectus
November 6 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.
November 6 2025
Municipal Ultrashort Fund Prospectus
November 6 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.
November 6 2025
Municipal Ultrashort Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Municipal Ultrashort Fund Summary Prospectus
November 6 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.
November 6 2025
Pennsylvania Municipal Income Fund Prospectus
November 6 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.
November 6 2025
Pennsylvania Municipal Income Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Pennsylvania Municipal Income Fund Summary Prospectus
November 6 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.
November 6 2025
Short-Intermediate Municipal Fund Prospectus
November 6 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.
November 6 2025
Short-Intermediate Municipal Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Short-Intermediate Municipal Fund Summary Prospectus
November 6 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.
November 6 2025
Short-Intermediate Total Return Bond Fund Prospectus
November 6 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.
November 6 2025
Short-Intermediate Total Return Bond Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Strategic Income Fund Prospectus
November 6 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.
November 6 2025
Strategic Income Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Total Return Bond ETF (Exchange-Traded Fund) Prospectus
November 6 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.
November 6 2025
Total Return Bond ETF (Exchange-Traded Fund) Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Total Return Bond Fund Prospectus
November 6 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.
November 6 2025
Total Return Bond Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Total Return Government Bond Fund Prospectus
November 6 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.
November 6 2025
Total Return Government Bond Fund Statement of Additional Information
November 6 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
November 6 2025
Total Return Government Bond Fund Summary Prospectus
November 6 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.
November 6 2025
International Leaders Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
International Small-Mid Company Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
International Strategic Value Dividend Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Premier Municipal Income Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Strategic Income Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Total Return Bond Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Capital Income Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Corporate Bond Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Emerging Market Debt Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Equity Income Fund, Inc. (Incorporated) Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Global Allocation Fund Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
International Bond Strategy Portfolio Quarter 3 Holdings
October 29 2025
Third quarter holdings based on fund's fiscal year end.
October 29 2025
Emerging Markets Equity Fund Quarter 1 Holdings
October 29 2025
First quarter holdings based on fund’s fiscal year end.
October 29 2025
Government Ultrashort Fund Quarter 1 Holdings
October 29 2025
First quarter holdings based on fund’s fiscal year end.
October 29 2025
Intermediate Municipal Fund Quarter 1 Holdings
October 29 2025
First quarter holdings based on fund’s fiscal year end.
October 29 2025
International Equity Fund Quarter 1 Holdings
October 29 2025
First quarter holdings based on fund’s fiscal year end.
October 29 2025
International Growth Fund Quarter 1 Holdings
October 29 2025
First quarter holdings based on fund’s fiscal year end.
October 29 2025
Ohio Municipal Income Fund Prospectus
October 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.
October 29 2025
Ohio Municipal Income Fund Statement of Additional Information
October 29 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
October 29 2025
Ohio Municipal Income Fund Summary Prospectus
October 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.
October 29 2025
Short-Intermediate Total Return Bond Fund Summary Prospectus
October 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.
October 29 2025
Municipal High Yield Advantage Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Municipal High Yield Advantage Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Municipal High Yield Advantage Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Municipal High Yield Advantage Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Ohio Municipal Income Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Ohio Municipal Income Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Ohio Municipal Income Fund Annual Shareholder Report
October 28 2025
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
October 28 2025
Municipal High Yield Advantage Fund Annual Financial Statements
October 28 2025
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
October 28 2025
Showing 1 through 100 out of 1319 total documents Page of 14