Download prospectuses and reports by clicking a fund’s corresponding link. Learn more about these documents.
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.
semi-annual 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.
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: 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.