Products

Products
				AVERAGE ANNUAL RETURN — BEFORE TAX AS OF December 31 2022
NAME	ASSET CLASS	CATEGORY	SHARE CLASS	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.
Capital Income Fund IS ticker C A P S X	Multi-Asset	Asset Allocation	I S	-12.32% at net asset value	1.90% at net asset value	2.70% at net asset value	4.05% at net asset value	6.14% at net asset value May 27 1988
Clover Small Value Fund R6 ticker V S F S X	Equity	Small Cap	R 6	-8.52% at net asset value	9.37% at net asset value	5.17% at net asset value	8.77% at net asset value	9.92% at net asset value February 28 1996
Emerging Markets Equity Fund IS ticker P I E F X	Intl/Global	Emerging Markets	I S	-30.60% at net asset value	1.39% at net asset value	-0.03% at net asset value	—	5.57% at net asset value March 31 2017
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	-7.79% at net asset value	6.04% at net asset value	5.11% at net asset value	8.29% at net asset value	7.87% at net asset value December 30 1986
Global Allocation Fund R6 ticker F S B L X	Multi-Asset	Global	R 6	-15.12% at net asset value	1.43% at net asset value	2.50% at net asset value	4.89% at net asset value	7.00% at net asset value December 31 1968
High Income Bond Fund, Inc. R6 ticker F H B R X	Fixed Income	High Yield	R 6	-11.51% at net asset value	-0.42% at net asset value	1.90% at net asset value	3.52% at net asset value	7.66% at net asset value November 30 1977
Institutional High Yield Bond Fund R6 ticker F I H L X	Fixed Income	High Yield	R 6	-11.47% at net asset value	-0.56% at net asset value	1.90% at net asset value	3.88% at net asset value	6.90% at net asset value November 1 2002
International Equity Fund R6 ticker P E I R X	Intl/Global	Foreign Large Cap	R 6	-22.37% at net asset value	0.73% at net asset value	1.86% at net asset value	6.22% at net asset value	5.12% at net asset value August 1 1997
International Growth Fund IS ticker P I G D X	Intl/Global	Foreign Large Cap	I S	-29.44% at net asset value	2.57% at net asset value	3.52% at net asset value	—	8.47% at net asset value February 29 2016
International Leaders Fund R6 ticker F G R S X	Intl/Global	Foreign Large Cap	R 6	-8.77% at net asset value	3.55% at net asset value	2.30% at net asset value	5.30% at net asset value	7.39% at net asset value September 30 1998
International Small-Mid Company Fund IS ticker I S C I X	Intl/Global	Foreign Small/Mid Cap	I S	-23.42% at net asset value	2.27% at net asset value	2.80% at net asset value	6.19% at net asset value	8.56% at net asset value February 28 1996
International Strategic Value Dividend Fund R6 ticker I V F L X	Intl/Global	Foreign Large Cap	R 6	-2.52% at net asset value	2.25% at net asset value	2.49% at net asset value	2.80% at net asset value	-1.43% at net asset value June 4 2008
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	-29.97% at net asset value	-2.35% at net asset value	5.32% at net asset value	10.80% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	-29.77% at net asset value	0.95% at net asset value	7.33% at net asset value	11.33% at net asset value	9.45% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	-31.08% at net asset value	0.75% at net asset value	8.13% at net asset value	12.88% at net asset value	12.61% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	-14.04% at net asset value	11.23% at net asset value	11.23% at net asset value	13.15% at net asset value	9.24% at net asset value October 1 2002
MDT Balanced Fund R6 ticker Q K B G X	Multi-Asset	Asset Allocation	R 6	-13.45% at net asset value	5.66% at net asset value	6.41% at net asset value	7.82% at net asset value	6.76% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	-24.69% at net asset value	10.74% at net asset value	12.77% at net asset value	13.86% at net asset value	9.34% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	-4.14% at net asset value	9.40% at net asset value	8.04% at net asset value	11.38% at net asset value	11.20% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	-24.34% at net asset value	8.09% at net asset value	9.46% at net asset value	12.36% at net asset value	10.17% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	-23.09% at net asset value	5.44% at net asset value	4.12% at net asset value	10.71% at net asset value	4.89% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	-28.26% at net asset value	3.11% at net asset value	4.50% at net asset value	10.85% at net asset value	6.07% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	-18.57% at net asset value	7.23% at net asset value	8.98% at net asset value	12.26% at net asset value	9.52% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	-13.43% at net asset value	7.04% at net asset value	6.48% at net asset value	10.45% at net asset value	10.60% at net asset value November 5 1992
Muni and Stock Advantage Fund IS ticker F M U I X	Multi-Asset	Asset Allocation	I S	-10.52% at net asset value	2.47% at net asset value	3.01% at net asset value	4.80% at net asset value	5.11% at net asset value September 26 2003
Municipal High Yield Advantage Fund IS ticker F M Y I X	Fixed Income	Muni National	I S	-13.15% at net asset value	-1.78% at net asset value	0.98% at net asset value	2.74% at net asset value	4.79% at net asset value April 10 1987
Opportunistic High Yield Bond Fund R6 ticker F H Y L X	Fixed Income	High Yield	R 6	-12.02% at net asset value	0.57% at net asset value	2.33% at net asset value	4.53% at net asset value	7.50% at net asset value August 23 1984
Prudent Bear Fund IS ticker P B R I X	Alternative	Bear Market	I S	17.99% at net asset value	-11.38% at net asset value	-12.03% at net asset value	-13.71% at net asset value	-7.00% at net asset value December 28 1995
Strategic Income Fund R6 ticker S T I L X	Fixed Income	Multisector Bond	R 6	-13.59% at net asset value	-1.40% at net asset value	1.02% at net asset value	2.11% at net asset value	5.28% at net asset value May 4 1994
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	8.50% at net asset value	6.65% at net asset value	5.94% at net asset value	9.09% at net asset value	7.23% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	-16.52% at net asset value	—	—	—	11.39% at net asset value July 6 2020