• Prospectuses & Reports
Download prospectuses and reports by clicking a fund’s corresponding link. Learn more about these documents.
 
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Funds
Summary Prospectus
Prospectus
SAI

Annual Report

Semi-Annual Report
Corporate Bond SAI Annual Report Semi-Annual Report
Semi-Annual Report
SAI
Government Money Market Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report
High Quality Bond SAI Annual Report Semi-Annual Report
Tax-Free National SAI Annual Report Semi-Annual Report
Tax-Free Virginia SAI Annual Report Semi-Annual Report
 

Glossary

 

Summary Prospectus: a legal document that provides a summary of a fund’s prospectus. The summary prospectus includes information such as fund investment objectives, strategies, risks, costs, investment results and other information to help investors make an informed decision about investing in a mutual fund. As summary prospectuses are made available, they will be added to this page.

Prospectus: a legal document describing the objectives of a mutual fund, the background of fund managers, and key financial data, such as expenses and fund results. A prospectus is designed to provide investors with the information they need to make an informed decision about investing in a mutual fund.

Statement of Additional Information (SAI): contains detailed information about various fund policies; officers, directors and others who manage the fund; investment services; brokerage commissions; and tax issues. Also known as “Part B” of the prospectus.

Annual report: a yearly record of a mutual fund’s financial status that must be distributed to shareholders under Securities and Exchange Commission regulations. The report includes a review of the fund’s operations as well as various financial statements.

Semiannual report: a six-month record of a mutual fund’s financial status that must be distributed to shareholders under Securities and Exchange Commission regulations. The report includes a review of the fund’s operations as well as various financial statements.