Products

Default share class
SHOWING 73 Mutual Funds
Products
AS OF
July 8 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 2.56% 5.71% at net asset value 4.38% at net asset value 2.50% at net asset value 1.78% at net asset value 3.82% at net asset value
December 3 1985
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 1.32% 2.84% at net asset value 2.81% at net asset value 1.71% at net asset value 1.25% at net asset value 1.55% at net asset value
March 4 1996
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 4.86% 10.20% at net asset value 8.88% at net asset value 7.14% at net asset value 5.17% at net asset value 6.43% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.86% 3.93% at net asset value 3.94% at net asset value 2.35% at net asset value 1.48% at net asset value 1.37% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 1.19% 5.52% at net asset value 8.84% at net asset value 14.29% at net asset value 6.91% at net asset value 9.70% at net asset value
February 28 1996
Conservative Microshort Fund
IS ticker F H C O X
Fixed Income Ultrashort Bond I S 2.46% 5.29% at net asset value 5.09% at net asset value 3.42% at net asset value
February 3 2021
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 1.60% 3.34% at net asset value 3.32% at net asset value 2.37% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 3.01% 6.08% at net asset value 2.62% at net asset value 0.14% at net asset value 1.48% at net asset value 3.86% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 3.46% 6.73% at net asset value 4.48% at net asset value 0.91% at net asset value 3.13% at net asset value 5.17% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 7.33% 12.02% at net asset value 10.71% at net asset value 3.31% at net asset value 3.13% at net asset value 5.94% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 18.76% 17.66% at net asset value 8.47% at net asset value 6.61% at net asset value 8.05% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 6.72% 10.46% at net asset value 10.87% at net asset value 12.66% at net asset value 7.40% at net asset value 8.10% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 2.53% 6.02% at net asset value 6.97% at net asset value 4.83% at net asset value 3.51% at net asset value 3.37% at net asset value
December 3 2010
Fund for U.S. Government Securities
IS ticker F C B R X
Fixed Income Intermediate Bond I S 2.98% 5.87% at net asset value 1.75% at net asset value -1.04% at net asset value 0.72% at net asset value 5.40% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 7.97% 12.28% at net asset value 9.81% at net asset value 7.13% at net asset value 5.47% at net asset value 7.21% at net asset value
December 31 1968
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 3.57% 6.27% at net asset value 1.59% at net asset value -0.94% at net asset value 0.87% at net asset value 5.61% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.22% 4.67% at net asset value 4.59% at net asset value 2.77% at net asset value 1.91% at net asset value 1.82% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.18% 4.60% at net asset value 4.50% at net asset value 2.70% at net asset value 1.85% at net asset value 2.41% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.77% 3.77% at net asset value 3.66% at net asset value 2.19% at net asset value 1.32% at net asset value 1.23% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.50% 5.20% at net asset value 4.69% at net asset value 2.77% at net asset value 2.00% at net asset value 2.07% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 3.93% 6.11% at net asset value 1.75% at net asset value 1.37% at net asset value 2.44% at net asset value 2.94% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 4.61% 9.45% at net asset value 8.99% at net asset value 5.22% at net asset value 4.98% at net asset value 7.21% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 2.26% 4.78% at net asset value 4.75% at net asset value 2.86% at net asset value 2.06% at net asset value 2.93% at net asset value
March 26 1990
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 1.33% 2.88% at net asset value 2.89% at net asset value 1.76% at net asset value 1.29% at net asset value 2.68% at net asset value
March 12 1979
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 3.78% 7.23% at net asset value 4.54% at net asset value 1.26% at net asset value 2.67% at net asset value 4.62% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 0.72% 2.05% at net asset value 3.16% at net asset value 1.04% at net asset value 2.30% at net asset value 2.95% at net asset value
October 2 2003
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 17.90% 14.34% at net asset value 12.30% at net asset value 9.19% at net asset value 6.79% at net asset value 5.91% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 16.61% 14.37% at net asset value 10.36% at net asset value 6.51% at net asset value 9.68% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 23.33% 18.54% at net asset value 16.54% at net asset value 11.49% at net asset value 6.28% at net asset value 8.14% 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 28.24% 30.11% at net asset value 17.87% at net asset value 11.01% at net asset value 7.87% at net asset value 9.45% 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 21.81% 25.33% at net asset value 11.46% at net asset value 10.97% at net asset value 5.36% at net asset value 0.67% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 8.87% 17.68% at net asset value 14.72% at net asset value 4.37% at net asset value 9.10% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 8.39% 17.48% at net asset value 21.91% at net asset value 11.59% at net asset value 12.23% at net asset value 11.73% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 4.74% 10.00% at net asset value 10.63% at net asset value 4.32% at net asset value 9.89% at net asset value 12.50% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 10.55% 22.22% at net asset value 24.07% at net asset value 19.76% at net asset value 14.48% at net asset value 10.95% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.35% 14.10% at net asset value 13.85% at net asset value 10.98% at net asset value 8.64% at net asset value 7.69% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 8.22% 19.30% at net asset value 28.00% at net asset value 20.14% at net asset value 16.88% at net asset value 12.12% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 10.44% 21.17% at net asset value 18.50% at net asset value 17.75% at net asset value 10.69% at net asset value 11.59% at net asset value
March 31 1982
MDT Market Neutral Fund
IS ticker Q Q M N X
Alternative Market Neutral I S 6.66% 14.51% at net asset value 11.36% at net asset value 13.88% at net asset value 6.97% at net asset value 6.83% at net asset value
September 30 2008
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 10.38% 33.03% at net asset value 26.05% at net asset value 17.81% at net asset value 14.19% at net asset value 11.23% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 1.01% 11.87% at net asset value 11.78% at net asset value 13.17% at net asset value 9.25% at net asset value 5.91% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 1.88% 12.59% at net asset value 12.71% at net asset value 9.75% at net asset value 9.41% at net asset value 7.03% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 6.35% 14.78% at net asset value 19.29% at net asset value 16.22% at net asset value 13.29% at net asset value 10.41% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 2.48% 7.38% at net asset value 12.78% at net asset value 13.36% at net asset value 9.04% at net asset value 10.71% 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 1.93% 5.30% at net asset value 7.25% at net asset value 6.30% at net asset value 5.42% at net asset value 5.47% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S -1.98% -0.47% at net asset value 2.11% at net asset value 0.34% at net asset value 1.88% at net asset value 4.70% at net asset value
October 4 1976
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S -1.78% 0.27% at net asset value 2.95% at net asset value 1.68% at net asset value 2.84% at net asset value 4.76% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.48% 3.15% at net asset value 3.15% at net asset value 1.93% at net asset value 1.42% at net asset value 1.89% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.94% 3.65% at net asset value 3.36% at net asset value 1.98% at net asset value 1.59% at net asset value 1.92% at net asset value
October 24 2000
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 1.37% 2.93% at net asset value 2.87% at net asset value 1.74% at net asset value 1.24% at net asset value 1.19% at net asset value
January 18 2005
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S -1.06% 0.25% at net asset value 2.08% at net asset value 0.36% at net asset value 1.78% at net asset value 4.15% at net asset value
October 12 1990
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 4.79% 9.25% at net asset value 8.96% at net asset value 6.39% at net asset value 5.08% at net asset value 7.64% at net asset value
August 23 1984
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S -1.49% 0.33% at net asset value 2.13% at net asset value 0.42% at net asset value 1.90% at net asset value 4.27% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.26% 4.75% at net asset value 4.71% at net asset value 2.85% at net asset value 2.05% at net asset value 2.69% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -5.82% -9.15% at net asset value -12.79% at net asset value -13.32% at net asset value -12.37% at net asset value -7.64% at net asset value
December 28 1995
SDG Engagement Equity Fund
IS ticker F H E S X
Intl/Global Global I S 1.77% 1.88% at net asset value 8.10% at net asset value 7.91% at net asset value 5.86% at net asset value
November 5 2018
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 4.31% 9.10% at net asset value 9.78% at net asset value 4.96% at net asset value 4.30% at net asset value
September 26 2019
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 3.12% 6.07% at net asset value 2.13% at net asset value -0.42% at net asset value 0.94% at net asset value 4.82% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 2.01% 3.73% at net asset value 3.13% at net asset value 1.44% at net asset value 1.43% at net asset value 3.63% at net asset value
August 20 1981
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 2.89% 6.43% at net asset value 4.06% at net asset value 1.53% at net asset value 2.06% at net asset value 1.95% at net asset value
January 31 2014
Short-Term Government Fund
IS ticker F S G V X
Fixed Income Short-Term Bond I S 2.49% 5.28% at net asset value 3.11% at net asset value 1.07% at net asset value 1.28% at net asset value 4.09% at net asset value
March 15 1984
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 3.19% 6.59% at net asset value 4.70% at net asset value 2.61% at net asset value 2.44% at net asset value 4.05% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.16% 8.58% at net asset value 6.83% at net asset value 3.67% at net asset value 3.65% at net asset value 5.51% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 8.07% 17.36% at net asset value 7.32% at net asset value 11.89% at net asset value 7.75% at net asset value 7.25% at net asset value
March 30 2005
Sustainable High Yield Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 4.53% 9.25% at net asset value 8.85% at net asset value 5.24% at net asset value 4.77% at net asset value 7.76% at net asset value
November 30 1977
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.40% 2.99% at net asset value 2.95% at net asset value 1.80% at net asset value 1.33% at net asset value 2.02% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 3.11% 6.45% at net asset value 2.74% at net asset value 0.31% at net asset value 2.44% at net asset value 4.32% at net asset value
October 1 1996
Total Return Government Bond Fund
R6 ticker F T G L X
Fixed Income Intermediate Bond R 6 2.93% 5.41% at net asset value 1.42% at net asset value -1.56% at net asset value 1.16% at net asset value 3.19% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.19% 4.61% at net asset value 4.54% at net asset value 2.74% at net asset value 1.87% at net asset value 2.77% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 2.19% 4.60% at net asset value 4.52% at net asset value 2.72% at net asset value 1.86% at net asset value 4.11% at net asset value
November 9 1979
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S -0.52% 7.74% at net asset value 13.52% at net asset value 12.46% at net asset value
July 6 2020
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.17% 4.58% at net asset value 4.48% at net asset value 2.69% at net asset value 1.84% at net asset value 2.45% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 2.71% 5.97% at net asset value 5.18% at net asset value 3.17% at net asset value 2.52% at net asset value 2.72% at net asset value
February 22 2000