NOTICE: 2019 Estimated Capital Gains Available. View PDF here.
All Mutual Fund Literature
Code of Ethics for Principal Executive and Principal Financial Officer
2018 Capital Gains
Form 8937
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Portfolio Holdings
Daily Money Market Funds Holdings Report as of 12/6/2019
Monthly Holdings Report for Money Market Funds as of 11/30/2019
Monthly Holdings Report for the Bond and Equity Funds as of 10/31/2019
Portfolio Holdings Archives
Monthly Holdings Report for Money Market Funds as of 10/31/2019
Monthly Holdings Report for Money Market Funds as of 9/30/2019
Monthly Holdings Report for Money Market Funds as of 8/31/2019
Monthly Holdings Report for Money Market Funds as of 7/31/2019
Monthly Holdings Report for Money Market Funds as of 6/30/2019
Monthly Holdings Report for Money Market Funds as of 5/31/2019
Monthly Holdings Report for Money Market Funds as of 4/30/2019
Monthly Holdings Report for Money Market Funds as of 3/31/2019
Monthly Holdings Report for Money Market Funds as of 2/28/2019
Monthly Holdings Report for Money Market Funds as of 1/31/2019
Monthly Holdings Report for Money Market Funds as of 12/31/2018
Monthly Holdings Report for Money Market Funds as of 11/30/2018
Monthly Holdings Report for Money Market Funds as of 10/31/2018
Monthly Holdings Report for Money Market Funds as of 9/30/2018
Monthly Holdings Report for Money Market Funds as of 8/31/2018
Monthly Holdings Report for Money Market Funds as of 7/31/2018
Monthly Holdings Report for Money Market Funds as of 6/30/2018
Monthly Holdings Report for Money Market Funds as of 5/31/2018
Monthly Holdings Report for Money Market Funds as of 4/30/2018
Monthly Holdings Report for Money Market Funds as of 3/31/2018
Monthly Holdings Report for Money Market Funds as of 2/28/2018
Monthly Holdings Report for Money Market Funds as of 1/31/2018
Monthly Holdings Report for Money Market Funds as of 12/31/2017
Monthly Holdings Report for Money Market Funds as of 11/30/2017
Monthly Holdings Report for Money Market Funds as of 10/31/2017
Monthly Holdings Report for Money Market Funds as of 9/30/2017
Monthly Holdings Report for Money Market Funds as of 8/31/2017
Monthly Holdings Report for Money Market Funds as of 7/31/2017
Monthly Holdings Report for Money Market Funds as of 6/30/2017
Monthly Holdings Report for Money Market Funds as of 5/31/2017
Monthly Holdings Report for Money Market Funds as of 4/30/2017
Monthly Holdings Report for Money Market Funds as of 3/31/2017
Monthly Holdings Report for Money Market Funds as of 2/28/2017
Monthly Holdings Report for Money Market Funds as of 1/31/2017
Monthly Holdings Report for Money Market Funds as of 12/31/2016
Monthly Holdings Report for Money Market Funds as of 11/30/2016
Monthly Holdings Report for Money Market Funds as of 10/31/2016
Monthly Holdings Report for Money Market Funds as of 9/30/2016
Monthly Holdings Report for Money Market Funds as of 8/31/2016
Monthly Holdings Report for Money Market Funds as of 7/31/2016
Monthly Holdings Report for Money Market Funds as of 6/30/2016
Monthly Holdings Report for Money Market Funds as of 5/31/2016
Monthly Holdings Report for Money Market Funds as of 4/30/2016
Monthly Holdings Report for Money Market Funds as of 3/31/2016
Monthly Holdings Report for Money Market Funds as of 2/29/2016
Monthly Holdings Report for Money Market Funds as of 1/31/2016
Monthly Holdings Report for Money Market Funds as of 12/31/2015
Monthly Holdings Report for Money Market Funds as of 11/30/2015
Monthly Holdings Report for Money Market Funds as of 10/31/2015
Monthly Holdings Report for Money Market Funds as of 9/30/2015
Monthly Holdings Report for Money Market Funds as of 8/31/2015
Monthly Holdings Report for Money Market Funds as of 7/31/2015
Monthly Holdings Report for Money Market Funds as of 11/30/2016