Products

Default share classIncome
SHOWING 58 Mutual Funds
Products
AS OF
December 8 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2024
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 6.00% 7.91% at net asset value 2.83% at net asset value 2.04% at net asset value 1.46% at net asset value 3.80% 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 2.98% 3.29% at net asset value 2.17% at net asset value 1.43% at net asset value 1.05% at net asset value 1.52% at net asset value
March 4 1996
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 12.85% 21.05% at net asset value 3.55% at net asset value 6.23% at net asset value 4.49% at net asset value 6.45% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
4.24% 4.70% at net asset value 3.01% at net asset value 1.89% at net asset value 1.21% at net asset value 1.28% at net asset value
February 25 2005
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 3.52% 3.87% at net asset value 2.64% at net asset value 2.21% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 3.84% 11.94% at net asset value -1.55% at net asset value 0.54% at net asset value 1.64% at net asset value 3.94% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 4.81% 12.66% at net asset value -0.87% at net asset value 1.55% at net asset value 3.06% at net asset value 5.25% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 8.47% 19.46% at net asset value 0.99% at net asset value 2.35% at net asset value 2.32% at net asset value 5.93% at net asset value
October 2 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 18.78% 28.49% at net asset value 7.58% at net asset value 10.22% at net asset value 7.44% at net asset value 8.19% 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 7.06% 7.78% at net asset value 3.45% at net asset value 3.15% at net asset value 3.33% at net asset value 3.23% 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 3.12% 12.29% at net asset value -1.52% at net asset value -0.30% at net asset value 0.88% at net asset value 5.48% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 13.55% 22.06% at net asset value 3.21% at net asset value 6.51% at net asset value 5.24% at net asset value 7.19% at net asset value
December 31 1968
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 0.60% 11.47% at net asset value -3.83% at net asset value -1.16% at net asset value 0.40% at net asset value
December 19 2016
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 2.66% 11.91% at net asset value -1.78% at net asset value -0.27% at net asset value 0.97% at net asset value 5.69% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 4.90% 5.36% at net asset value 3.52% at net asset value 2.26% at net asset value 1.62% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.84% 5.30% at net asset value 3.42% at net asset value 2.20% at net asset value 1.52% at net asset value 2.36% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 4.05% 4.46% at net asset value 2.76% at net asset value 1.72% at net asset value 1.05% at net asset value 1.14% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 5.56% 6.57% at net asset value 3.36% at net asset value 2.38% at net asset value 1.67% at net asset value 2.00% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 3.58% 9.31% at net asset value -0.86% at net asset value 2.32% at net asset value 2.21% at net asset value 2.99% 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 7.29% 14.00% at net asset value 2.48% at net asset value 4.08% at net asset value 4.80% at net asset value 7.25% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 4.96% 5.55% at net asset value 3.65% at net asset value 2.40% at net asset value 1.73% at net asset value 2.90% 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 3.04% 3.37% at net asset value 2.24% at net asset value 1.49% at net asset value 1.09% 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 5.08% 11.15% at net asset value 0.21% at net asset value 1.75% at net asset value 2.49% at net asset value 4.64% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 2.95% 9.44% at net asset value 0.62% at net asset value 1.60% at net asset value 2.43% at net asset value 3.08% at net asset value
October 2 2003
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 3.34% 18.80% at net asset value 5.26% at net asset value 9.13% at net asset value 5.69% at net asset value 7.87% at net asset value
September 30 1998
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 6.44% 20.42% at net asset value 8.18% at net asset value 7.35% at net asset value 3.49% at net asset value 0.06% at net asset value
June 4 2008
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 37.73% 42.73% at net asset value 14.29% at net asset value 17.92% at net asset value 13.57% at net asset value 10.68% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 21.82% 28.64% at net asset value 7.11% at net asset value 10.36% at net asset value 8.26% at net asset value 7.60% at net asset value
October 1 2002
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 29.60% 35.23% at net asset value 13.63% at net asset value 13.56% at net asset value 10.27% at net asset value 11.56% at net asset value
March 31 1982
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 22.87% 32.37% at net asset value 4.27% at net asset value 11.68% at net asset value 10.59% at net asset value 6.19% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 28.91% 36.00% at net asset value 11.53% at net asset value 15.53% at net asset value 13.02% at net asset value 10.38% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 21.13% 27.00% at net asset value 7.42% at net asset value 11.70% at net asset value 10.07% at net asset value 10.96% 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 11.45% 19.39% at net asset value 3.66% at net asset value 6.04% at net asset value 5.04% at net asset value 5.60% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 3.62% 11.77% at net asset value -0.19% at net asset value 1.21% at net asset value 2.32% at net asset value 4.84% 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 7.10% 15.32% at net asset value 0.22% at net asset value 1.74% at net asset value 3.43% at net asset value 4.94% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 3.31% 3.65% at net asset value 2.44% at net asset value 1.64% at net asset value 1.20% at net asset value 1.86% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 3.69% 4.99% at net asset value 2.25% at net asset value 1.72% at net asset value 1.37% at net asset value 1.89% 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 3.02% 3.32% at net asset value 2.19% at net asset value 1.44% at net asset value 1.03% at net asset value 1.13% 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 3.61% 10.84% at net asset value 0.17% at net asset value 1.21% at net asset value 2.12% at net asset value 4.31% 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 7.85% 14.64% at net asset value 2.52% at net asset value 5.06% at net asset value 5.02% at net asset value 7.68% 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 3.69% 10.17% at net asset value 0.00% at net asset value 1.21% at net asset value 2.26% at net asset value 4.43% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 5.00% 5.50% at net asset value 3.63% at net asset value 2.37% at net asset value 1.71% at net asset value 2.65% at net asset value
February 8 1993
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 8.20% 15.40% at net asset value 2.10% at net asset value 4.07% at net asset value 4.02% 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 2.51% 7.98% at net asset value -0.89% at net asset value 0.30% at net asset value 0.85% 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 3.55% 7.01% at net asset value 1.25% at net asset value 1.27% at net asset value 1.31% at net asset value 3.66% 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 4.52% 8.29% at net asset value 1.17% at net asset value 1.80% at net asset value 1.81% at net asset value 1.83% 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 3.83% 6.46% at net asset value 1.04% at net asset value 1.20% at net asset value 1.03% at net asset value 4.10% 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 5.81% 8.59% at net asset value 2.32% at net asset value 2.35% at net asset value 2.12% at net asset value 4.04% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 7.53% 16.45% at net asset value 0.80% at net asset value 2.98% at net asset value 3.50% at net asset value 5.55% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 18.70% 28.90% at net asset value 10.88% at net asset value 8.24% at net asset value 7.61% at net asset value 7.40% 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 7.40% 14.92% at net asset value 2.38% at net asset value 4.10% at net asset value 4.53% at net asset value 7.79% 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 3.13% 3.45% at net asset value 2.27% at net asset value 1.52% at net asset value 1.12% at net asset value 2.00% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 3.97% 12.02% at net asset value -1.09% at net asset value 1.35% at net asset value 2.47% at net asset value 4.40% 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 2.77% 10.36% at net asset value -1.83% at net asset value -0.19% at net asset value 1.26% at net asset value 3.26% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 4.84% 5.30% at net asset value 3.48% at net asset value 2.23% at net asset value 1.54% at net asset value 2.74% 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 4.83% 5.29% at net asset value 3.45% at net asset value 2.21% at net asset value 1.53% at net asset value 4.11% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 4.84% 5.30% at net asset value 3.41% at net asset value 2.19% at net asset value 1.51% at net asset value 2.40% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 5.93% 7.28% at net asset value 3.22% at net asset value 2.65% at net asset value 2.19% at net asset value 2.65% at net asset value
February 22 2000