Download Library

Use Adobe Acrobat Reader to view the following literature items.
To download Acrobat Reader free of charge, click here PDF

Shareholder Forms

Shareholders can perform routine maintenance features on their accounts easily by downloading and completing the following forms.

Form Purpose Fill-in/Print File
403(b) Plan Distribution Form Request a distribution from your 403(b)
Address Change Change the address of record on your account.
Automated Investment Plan Activate automatic investment privileges.
Beneficiary Change Change designated beneficiary.
Broker/Dealer Change Change the broker/dealer of record on your account.
Change Dividend and Capital Gain Option Change options to reinvest or pay out dividends and capital gains
Fund Redemption Redeem funds by mail.
IRA Distribution Request Redeem funds from your IRA.
Letter of Intent Letter of Intent for reduced sales charges
Registration Change Change account registration
Systematic Withdrawal
Plan Application
Activate systematic withdrawal.
Telephone Redemption Apply for telephone redemption privileges.
Transfer on Death
Registration Form
Adding Transfer on Death Registration to an existing account.
Transfer on Death Affidavit Affidavit and registration form for nonprobate transfer to listed beneficiary for transfer on death account
Update Banking Instructions Add or update the banking instructions on your account.
W9 From the IRS.

Financial Reports

Equity Funds Semi-Annual
Annual
  (data as of 3/31/08) (data as of 9/30/07)
Value Value Fund SemiAnnual Report Value Fund Annual Report
International Value International Value Fund Semi-Annual Report International Value Fund Annual Report
Core Growth Core Growth Fund Semi-Annual Report Core Growth Fund Annual Report
Investment Income Builder Investment Income Builder Fund Semi-Annual Report Investment Income Builder Fund Annual Report
Global Opportunities Fund Global Opportunities Fund Semi-Annual Report Global Opportunities Fund Annual Report
International Growth Fund International Growth Fund Semi-Annual Report International Growth Fund Annual Report
   
Bond Funds Semi-Annual Annual
  (data as of 3/31/08) (data as of 9/30/07)
Limited Term Municipal Limited Term Municipal Fund Semi-Annual Report Limited Term Municipal Fund Annual Report
Intermediate Municipal Intermediate Municipal Fund Semi-Annual Report Intermediate Municipal Fund Annual Report
California Limited Term California Limited Term Municipal Fund Semi-Annual Report California Limited Term Municipal Fund Annual Report
New Mexico Intermediate New Mexico Intermediate Municipal Fund Semi-Annual Report New Mexico Intermediate Municipal Fund Annual Report
New York Intermediate New York Intermediate Municpal Fund Semi-Annual Report New York Intermediate Municpal Fund Annual Report
U.S. Government and Income Limited Term Income Funds Semi-Annual Report Limited Term Income Funds Annual Report
Strategic Income Strategic Income Fund Semi-Annual Report  
   

SEC Form N-Q Quarterly Schedule of Portfolio Holdings

Blue spacer