Products

Fixed IncomeDefault share class
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 5.32% at net asset value 1.14% at net asset value 1.44% at net asset value 1.02% at net asset value 3.74% at net asset value
December 3 1985
Conservative Microshort Fund
IS ticker F H C O X
Fixed Income Ultrashort Bond I S 5.69% at net asset value 2.39% at net asset value
February 3 2021
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 3.65% at net asset value 1.80% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 5.30% at net asset value -3.29% at net asset value 0.58% at net asset value 1.52% at net asset value 3.87% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 7.94% at net asset value -2.51% at net asset value 2.90% at net asset value 3.04% at net asset value 5.21% 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 9.55% at net asset value 2.88% at net asset value 3.11% at net asset value 2.92% at net asset value 3.02% 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 4.47% at net asset value -3.31% at net asset value -0.15% at net asset value 0.80% at net asset value 5.47% at net asset value
October 6 1969
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 3.58% at net asset value -3.32% at net asset value -0.07% at net asset value 0.91% at net asset value 5.70% at net asset value
March 30 1982
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 5.13% at net asset value 1.85% at net asset value 1.82% at net asset value 1.21% at net asset value 1.88% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 2.73% at net asset value -1.42% at net asset value 2.83% at net asset value 1.86% at net asset value 2.84% 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 13.13% at net asset value 1.63% at net asset value 5.04% at net asset value 4.44% at net asset value 7.19% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 6.40% at net asset value -1.67% at net asset value 2.32% at net asset value 2.35% at net asset value 4.58% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 6.71% at net asset value 0.01% at net asset value 2.37% at net asset value 2.72% at net asset value 3.06% at net asset value
October 2 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 7.13% at net asset value -0.64% at net asset value 2.12% at net asset value 2.85% at net asset value 4.85% 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 7.19% at net asset value -0.52% at net asset value 2.19% at net asset value 4.00% at net asset value 4.86% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 3.99% at net asset value 1.25% at net asset value 1.39% at net asset value 1.12% at net asset value 1.81% 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 5.96% at net asset value -0.47% at net asset value 1.77% at net asset value 2.47% at net asset value 4.32% 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 13.47% at net asset value 2.57% at net asset value 5.90% at net asset value 4.65% at net asset value 7.65% 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 5.68% at net asset value -0.54% at net asset value 1.85% at net asset value 2.69% at net asset value 4.43% 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 11.43% at net asset value 0.70% at net asset value 3.05% 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 3.91% at net asset value -2.54% at net asset value 0.47% at net asset value 0.53% at net asset value 4.87% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 4.30% at net asset value 0.17% at net asset value 1.15% at net asset value 1.17% at net asset value 3.65% 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 5.18% at net asset value -0.28% at net asset value 1.82% at net asset value 1.50% 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 4.07% at net asset value -0.36% at net asset value 0.95% at net asset value 0.62% at net asset value 4.08% 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 5.39% at net asset value 0.70% at net asset value 2.08% at net asset value 1.68% at net asset value 3.98% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 9.96% at net asset value -0.41% at net asset value 3.60% at net asset value 3.09% at net asset value 5.44% 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 12.72% at net asset value 1.59% at net asset value 5.00% at net asset value 4.09% at net asset value 7.77% at net asset value
November 30 1977
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 5.18% at net asset value -2.63% at net asset value 2.09% at net asset value 2.38% at net asset value 4.34% 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 3.93% at net asset value -3.91% at net asset value 0.41% at net asset value 1.08% at net asset value 3.20% at net asset value
October 19 1995
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 5.91% at net asset value 1.72% at net asset value 2.26% at net asset value 1.77% at net asset value 2.52% at net asset value
February 22 2000