Products

Default share classIncome
SHOWING 56 Mutual Funds
Products
AS OF
October 26 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 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 4.61% 5.07% at net asset value 5.13% at net asset value 2.73% at net asset value 1.93% at net asset value 3.83% 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 2.07% 2.65% at net asset value 2.92% at net asset value 1.83% at net asset value 1.31% at net asset value 1.56% at net asset value
March 4 1996
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 10.66% 8.80% at net asset value 12.26% at net asset value 7.07% at net asset value 6.28% at net asset value 6.51% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
2.91% 3.68% at net asset value 4.12% at net asset value 2.53% at net asset value 1.57% at net asset value 1.40% at net asset value
February 25 2005
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 2.47% 3.05% at net asset value 3.42% at net asset value 2.39% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 5.83% 2.40% at net asset value 4.73% at net asset value 0.17% at net asset value 1.53% at net asset value 3.89% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 7.60% 3.88% at net asset value 6.83% at net asset value 0.92% at net asset value 3.47% at net asset value 5.21% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 14.33% 10.61% at net asset value 14.16% at net asset value 3.98% at net asset value 4.62% at net asset value 6.09% at net asset value
October 2 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 13.69% 9.00% at net asset value 15.54% at net asset value 12.51% at net asset value 8.96% at net asset value 8.21% 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 4.08% 5.96% at net asset value 7.47% at net asset value 4.60% at net asset value 3.71% at net asset value 3.41% 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 7.98% 2.65% at net asset value 4.45% at net asset value -0.60% at net asset value 0.88% at net asset value 5.43% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 14.80% 11.61% at net asset value 14.02% at net asset value 7.23% at net asset value 6.77% at net asset value 7.27% at net asset value
December 31 1968
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 8.37% 3.17% at net asset value 4.25% at net asset value -0.55% at net asset value 1.00% at net asset value 5.64% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 3.51% 4.42% at net asset value 4.78% at net asset value 2.99% at net asset value 2.02% at net asset value 1.88% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 3.44% 4.34% at net asset value 4.70% at net asset value 2.91% at net asset value 1.95% at net asset value 2.42% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 2.78% 3.52% at net asset value 3.86% at net asset value 2.36% at net asset value 1.40% at net asset value 1.26% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 4.28% 4.86% at net asset value 5.14% at net asset value 2.99% at net asset value 2.15% at net asset value 2.10% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 7.37% 3.14% at net asset value 4.25% at net asset value 1.06% at net asset value 2.86% at net asset value 3.00% 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 6.95% 6.53% at net asset value 10.19% at net asset value 4.71% at net asset value 5.55% at net asset value 7.22% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 3.60% 4.49% at net asset value 4.94% at net asset value 3.09% at net asset value 2.17% at net asset value 2.94% 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 2.08% 2.68% at net asset value 2.99% at net asset value 1.88% at net asset value 1.35% 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 7.03% 4.64% at net asset value 6.25% at net asset value 1.32% at net asset value 2.87% 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 4.27% 2.01% at net asset value 4.95% at net asset value 1.25% at net asset value 2.39% at net asset value 3.03% at net asset value
October 2 2003
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 32.70% 18.57% at net asset value 22.49% at net asset value 11.16% at net asset value 8.00% at net asset value 8.25% 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 26.43% 14.10% at net asset value 17.75% at net asset value 10.90% at net asset value 6.42% at net asset value 0.83% at net asset value
June 4 2008
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 17.82% 21.70% at net asset value 27.92% at net asset value 19.81% at net asset value 16.27% at net asset value 11.14% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 12.68% 12.34% at net asset value 16.84% at net asset value 10.95% at net asset value 9.70% at net asset value 7.81% at net asset value
October 1 2002
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 14.71% 14.90% at net asset value 21.72% at net asset value 17.70% at net asset value 12.23% at net asset value 11.63% at net asset value
March 31 1982
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 14.39% 12.87% at net asset value 18.54% at net asset value 15.58% at net asset value 11.81% at net asset value 6.51% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 16.46% 17.26% at net asset value 24.48% at net asset value 16.07% at net asset value 14.95% at net asset value 10.57% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 7.00% 5.93% at net asset value 15.86% at net asset value 13.52% at net asset value 10.60% at net asset value 10.80% 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 8.47% 6.40% at net asset value 10.65% at net asset value 6.40% at net asset value 6.12% at net asset value 5.64% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 2.68% -0.15% at net asset value 4.62% at net asset value 0.65% at net asset value 2.05% at net asset value 4.74% 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 2.89% 0.30% at net asset value 5.66% at net asset value 1.80% at net asset value 2.96% at net asset value 4.81% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 2.30% 2.95% at net asset value 3.26% at net asset value 2.06% at net asset value 1.49% at net asset value 1.90% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.97% 3.15% at net asset value 3.77% at net asset value 2.08% at net asset value 1.68% at net asset value 1.94% 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 2.12% 2.74% at net asset value 2.97% at net asset value 1.86% at net asset value 1.30% at net asset value 1.21% 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 3.26% 0.43% at net asset value 4.22% at net asset value 0.69% at net asset value 1.91% at net asset value 4.20% 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 7.06% 6.44% at net asset value 10.39% at net asset value 5.84% at net asset value 5.83% 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 3.16% 0.74% at net asset value 4.26% at net asset value 0.76% at net asset value 2.06% at net asset value 4.32% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 3.57% 4.48% at net asset value 4.90% at net asset value 3.07% at net asset value 2.15% at net asset value 2.71% 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 7.02% 6.95% at net asset value 11.09% at net asset value 4.41% at net asset value 4.50% 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 5.57% 2.86% at net asset value 3.82% at net asset value -0.27% at net asset value 1.00% 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 3.72% 2.92% at net asset value 4.06% at net asset value 1.51% at net asset value 1.55% at net asset value 3.64% 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 5.26% 4.14% at net asset value 5.11% at net asset value 1.69% at net asset value 2.25% at net asset value 2.02% 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 5.44% 5.01% at net asset value 5.54% at net asset value 2.68% at net asset value 2.58% at net asset value 4.07% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.12% 5.14% at net asset value 9.02% at net asset value 3.47% at net asset value 4.31% at net asset value 5.54% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 13.27% 9.03% at net asset value 13.49% at net asset value 13.00% at net asset value 8.59% at net asset value 7.48% 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 6.98% 6.06% at net asset value 9.93% at net asset value 4.67% at net asset value 5.30% at net asset value 7.75% 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 2.18% 2.80% at net asset value 3.06% at net asset value 1.92% at net asset value 1.40% 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 7.31% 2.88% at net asset value 4.89% at net asset value 0.38% at net asset value 2.63% at net asset value 4.35% 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 6.94% 2.17% at net asset value 3.67% at net asset value -1.26% at net asset value 1.21% at net asset value 3.22% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 3.45% 4.35% at net asset value 4.73% at net asset value 2.95% at net asset value 1.98% at net asset value 2.78% 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 3.45% 4.35% at net asset value 4.72% at net asset value 2.93% at net asset value 1.96% 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 3.42% 4.32% at net asset value 4.68% at net asset value 2.90% at net asset value 1.94% at net asset value 2.46% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 4.68% 5.22% at net asset value 5.63% at net asset value 3.22% at net asset value 2.68% at net asset value 2.75% at net asset value
February 22 2000