Products

Products
				AS OF May 3 2026	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF March 31 2026
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	1.69%	5.11% at net asset value	5.49% at net asset value	3.24% at net asset value	2.25% at net asset value	3.85% at net asset value December 3 1985
Conservative Microshort Fund IS ticker F H C O X	Fixed Income	Ultrashort Bond	I S	1.22%	4.46% at net asset value	5.35% at net asset value	3.68% at net asset value	—	3.58% at net asset value February 3 2021
Conservative Municipal Microshort Fund IS ticker F H M I X	Fixed Income	Muni National	I S	0.92%	2.93% at net asset value	3.39% at net asset value	2.50% at net asset value	—	2.43% at net asset value February 3 2021
Corporate Bond Fund R6 ticker F D B L X	Fixed Income	Corporate Bond	R 6	0.24%	4.58% at net asset value	4.53% at net asset value	0.93% at net asset value	3.26% at net asset value	5.13% at net asset value June 28 1995
Floating Rate Strategic Income Fund R6 ticker F F R L X	Fixed Income	Bank Loan	R 6	0.72%	4.34% at net asset value	6.35% at net asset value	3.87% at net asset value	3.79% 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	0.56%	5.25% at net asset value	3.70% at net asset value	-0.03% at net asset value	0.94% at net asset value	5.41% at net asset value October 6 1969
Government Income Fund IS ticker F I C M X	Fixed Income	Intermediate Bond	I S	0.60%	5.64% at net asset value	3.52% at net asset value	-0.05% at net asset value	1.05% at net asset value	5.61% at net asset value March 30 1982
Government Ultrashort Fund R6 ticker F G U L X	Fixed Income	Ultrashort Bond	R 6	1.40%	4.71% at net asset value	5.17% at net asset value	3.41% at net asset value	2.43% at net asset value	2.14% at net asset value July 10 1997
Inflation Protected Securities Fund IS ticker R R F I X	Fixed Income	Inflation-Protection	I S	1.55%	2.40% at net asset value	2.43% at net asset value	0.93% at net asset value	2.65% at net asset value	2.93% 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	0.93%	6.68% at net asset value	7.79% at net asset value	3.60% at net asset value	5.43% at net asset value	7.10% at net asset value November 1 2002
Intermediate Corporate Bond Fund IS ticker F I I F X	Fixed Income	Corporate Bond	I S	0.19%	4.77% at net asset value	4.91% at net asset value	1.51% at net asset value	2.78% at net asset value	4.60% at net asset value December 20 1993
Intermediate Municipal Fund IS ticker F I M Y X	Fixed Income	Muni National	I S	0.79%	4.59% at net asset value	3.41% at net asset value	1.29% at net asset value	2.20% at net asset value	3.03% at net asset value October 2 2003
Municipal Bond Fund, Inc. IS ticker L M B I X	Fixed Income	Muni National	I S	1.37%	3.87% at net asset value	2.91% at net asset value	0.54% at net asset value	1.91% at net asset value	4.72% 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	1.86%	3.96% at net asset value	4.46% at net asset value	1.26% at net asset value	2.77% at net asset value	4.81% at net asset value April 10 1987
Municipal Ultrashort Fund R6 ticker F M U L X	Fixed Income	Muni National	R 6	0.84%	3.11% at net asset value	3.53% at net asset value	2.26% at net asset value	1.79% at net asset value	1.95% at net asset value October 24 2000
Ohio Municipal Income Fund IS ticker O M I I X	Fixed Income	Muni State Specific	I S	1.00%	3.76% at net asset value	2.78% at net asset value	0.72% at net asset value	1.75% at net asset value	4.18% 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	1.03%	7.01% at net asset value	7.86% at net asset value	3.71% at net asset value	5.77% at net asset value	7.57% 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	1.09%	4.03% at net asset value	2.97% at net asset value	0.77% at net asset value	1.94% at net asset value	4.31% at net asset value October 11 1990
SDG Engagement High Yield Credit Fund IS ticker F H H I X	Fixed Income	High Yield	I S	0.75%	5.99% at net asset value	7.63% at net asset value	3.22% at net asset value	—	4.18% 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	0.04%	3.40% at net asset value	3.06% at net asset value	0.22% at net asset value	0.99% at net asset value	4.79% at net asset value February 18 1983
Short-Intermediate Municipal Fund IS ticker F S H I X	Fixed Income	Muni National	I S	0.78%	3.76% at net asset value	3.47% at net asset value	1.63% at net asset value	1.60% 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	0.49%	4.12% at net asset value	4.48% at net asset value	1.94% at net asset value	2.28% at net asset value	2.05% at net asset value January 31 2014
Short-Term Income Fund R6 ticker F S I L X	Fixed Income	Short-Term Bond	R 6	0.90%	4.71% at net asset value	5.42% at net asset value	2.85% at net asset value	2.70% at net asset value	4.06% at net asset value July 1 1986
Strategic Income Fund R6 ticker S T I L X	Fixed Income	Multisector Bond	R 6	1.41%	6.74% at net asset value	7.40% at net asset value	2.59% at net asset value	4.35% at net asset value	5.52% at net asset value May 4 1994
Sustainable High Yield Bond Fund, Inc. R6 ticker F H B R X	Fixed Income	High Yield	R 6	0.62%	6.13% at net asset value	7.52% at net asset value	3.39% at net asset value	5.24% at net asset value	7.68% at net asset value November 30 1977
Total Return Bond Fund R6 ticker F T R L X	Fixed Income	Intermediate Bond	R 6	0.12%	4.29% at net asset value	3.70% at net asset value	0.56% at net asset value	2.50% at net asset value	4.31% 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	0.22%	3.87% at net asset value	2.81% at net asset value	-0.20% at net asset value	1.15% at net asset value	3.21% at net asset value October 19 1995
Ultrashort Bond Fund R6 ticker F U L L X	Fixed Income	Ultrashort Bond	R 6	1.21%	4.78% at net asset value	5.69% at net asset value	3.45% at net asset value	2.84% at net asset value	2.77% at net asset value February 22 2000