Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 23
N-CEN
Annual report (registered investment company)
28 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 21
N-CEN
Annual report (registered investment company)
23 Jul 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
5 Nov 15
POS EX
Additional exhibits for listing
19 Oct 07
425
Business combination disclosure
5 Jul 07
425
Business combination disclosure
22 Jun 07
425
Business combination disclosure
20 Jun 07
425
Business combination disclosure
5 Jun 07
425
Business combination disclosure
23 May 07
425
Business combination disclosure
15 May 07
425
Business combination disclosure
12 Apr 07
425
Business combination disclosure
3 Apr 07
Proxies
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
DEF 14A
Definitive proxy
7 Apr 16
Other
CORRESP
Correspondence with SEC
23 Mar 20
CORRESP
Correspondence with SEC
5 Jan 18
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
28 Sep 16
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
8 Dec 09
CORRESP
Correspondence with SEC
10 Nov 09
CORRESP
Correspondence with SEC
28 Sep 09
EFFECT
Notice of effectiveness
3 Apr 07
Ownership
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
High-Yield Municipal Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
High-Yield Municipal Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
High-Yield Municipal Fund (Feb 2023 report)
26 Apr 23