Products

Default share classTax Aware
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 2.27% at net asset value 0.81% at net asset value 0.93% at net asset value 0.64% at net asset value 1.44% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 2.81% at net asset value 1.37% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 3.60% at net asset value 1.23% at net asset value 1.42% at net asset value 0.87% at net asset value 2.23% 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 2.36% at net asset value 0.84% at net asset value 1.00% at net asset value 0.67% 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 3.40% at net asset value -0.28% at net asset value 1.85% at net asset value 2.38% at net asset value 2.94% 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 1.05% at net asset value -0.91% at net asset value 1.32% at net asset value 1.81% at net asset value 3.99% 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 6.00% at net asset value 5.26% at net asset value 4.05% at net asset value 4.97% at net asset value 5.23% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 2.74% at net asset value -0.62% at net asset value 1.50% at net asset value 2.43% at net asset value 4.82% 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 1.62% at net asset value 0.40% at net asset value 1.54% at net asset value 3.47% at net asset value 4.83% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 2.58% at net asset value 0.95% at net asset value 1.10% at net asset value 0.74% at net asset value 1.79% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.53% at net asset value 0.80% at net asset value 1.09% at net asset value 0.94% 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 2.32% at net asset value 0.81% at net asset value 0.95% at net asset value 0.62% at net asset value 0.98% 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 2.17% at net asset value -0.74% at net asset value 1.27% at net asset value 2.14% at net asset value 4.28% 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 2.58% at net asset value -0.56% at net asset value 1.44% at net asset value 2.35% at net asset value 4.41% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 1.91% at net asset value -0.07% at net asset value 0.73% at net asset value 0.99% at net asset value 3.62% 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 2.36% at net asset value 0.85% at net asset value 1.01% at net asset value 0.69% at net asset value 1.94% at net asset value
December 12 1989