Financial reports
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-CEN
Annual report (registered investment company)
4 Jun 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
13 Feb 17
N-14/A
Registration statement for investment companies business combination (amended)
15 Apr 02
N-14
Registration statement for investment companies business combination
13 Mar 02
N-14/A
Registration statement for investment companies business combination (amended)
13 Aug 01
N-14/A
Registration statement for investment companies business combination (amended)
8 Aug 01
N-14
Registration statement for investment companies business combination
29 Jun 01
N-14
Registration statement for investment companies business combination
29 Jun 01
Proxies
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
21 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
DEFA14A
Additional proxy soliciting materials
18 Apr 16
Other
CORRESP
Correspondence with SEC
5 Jan 18
EFFECT
Notice of effectiveness
10 Apr 17
CORRESP
Correspondence with SEC
13 Feb 17
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
18 Jul 16
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
10 Nov 09
CORRESP
Correspondence with SEC
28 Jul 09
Ownership
NPORT-P
Short-Term Government Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Inflation-Adjusted Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Government Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Ginnie Mae Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Short-Term Government Fund (Mar 2024 report)
29 May 24
NPORT-P
Inflation-Adjusted Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Government Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Ginnie Mae Fund (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24