Products

Default share classTax Aware
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 2.80% at net asset value 1.08% at net asset value 1.03% at net asset value 0.72% at net asset value 1.46% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 3.35% at net asset value 1.60% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.46% at net asset value 1.66% at net asset value 1.58% at net asset value 1.00% at net asset value 2.26% 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 2.91% at net asset value 1.12% at net asset value 1.11% at net asset value 0.75% at net asset value 2.66% at net asset value
March 12 1979
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 3.53% at net asset value -1.59% at net asset value 1.35% at net asset value 2.09% at net asset value 2.77% at net asset value
October 2 2003
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S 0.89% at net asset value -2.04% at net asset value 0.89% at net asset value 1.60% at net asset value 3.88% at net asset value
September 18 1991
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 6.66% at net asset value 2.39% at net asset value 2.94% at net asset value 4.36% at net asset value 4.96% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 2.60% at net asset value -2.55% at net asset value 0.68% at net asset value 2.05% 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 1.99% at net asset value -1.87% at net asset value 0.63% at net asset value 3.22% at net asset value 4.67% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 3.18% at net asset value 1.24% at net asset value 1.22% at net asset value 0.83% at net asset value 1.80% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 3.20% at net asset value 0.78% at net asset value 1.15% at net asset value 0.98% at net asset value 1.76% 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 2.86% at net asset value 1.09% at net asset value 1.05% at net asset value 0.70% at net asset value 1.01% 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 1.71% at net asset value -2.40% at net asset value 0.54% at net asset value 1.75% at net asset value 4.12% 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 2.11% at net asset value -2.19% at net asset value 0.76% at net asset value 2.05% at net asset value 4.26% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 2.32% at net asset value -0.72% at net asset value 0.54% at net asset value 0.89% at net asset value 3.58% 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 2.93% at net asset value 1.13% at net asset value 1.12% at net asset value 0.78% at net asset value 1.96% at net asset value
December 12 1989