Products

Default share classTax Aware
SHOWING 15 Mutual Funds
Products
AS OF
July 14 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.
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 1.36% 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
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 1.64% 3.34% at net asset value 3.32% at net asset value 2.37% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.24% 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
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 1.36% 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 Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 0.67% 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
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 2.21% 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 -2.25% -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 -2.04% 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 1.51% 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 1.99% 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 1.40% 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 -1.26% 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
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S -1.59% 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
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 2.06% 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
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.43% 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