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Default share classTax Aware
SHOWING 15 Mutual Funds
Products
AS OF
March 24 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2024
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 0.56% 3.19% at net asset value 2.42% at net asset value 1.53% at net asset value 1.12% at net asset value 1.53% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 0.68% 3.65% at net asset value 2.89% at net asset value 2.27% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.96% 5.13% at net asset value 3.82% at net asset value 2.35% at net asset value 1.64% at net asset value 2.38% 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 0.53% 3.25% at net asset value 2.50% at net asset value 1.59% at net asset value 1.16% 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 0.41% 1.58% at net asset value 0.15% at net asset value 1.28% at net asset value 2.22% at net asset value 2.99% 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 -0.17% 8.89% at net asset value 2.39% at net asset value 5.24% at net asset value 5.07% at net asset value 5.52% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S -0.28% 1.71% at net asset value -0.87% at net asset value 0.84% at net asset value 2.05% at net asset value 4.79% 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 0.41% 5.28% at net asset value -0.67% at net asset value 1.35% at net asset value 3.09% at net asset value 4.87% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.62% 3.53% at net asset value 2.72% at net asset value 1.75% at net asset value 1.28% at net asset value 1.87% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 0.91% 3.58% at net asset value 2.36% at net asset value 1.69% at net asset value 1.40% at net asset value 1.88% 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 0.58% 3.24% at net asset value 2.45% at net asset value 1.55% at net asset value 1.10% at net asset value 1.15% 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 0.10% 1.62% at net asset value -0.50% at net asset value 0.88% at net asset value 1.85% at net asset value 4.24% 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 -0.05% 2.23% at net asset value -0.51% at net asset value 0.97% at net asset value 2.04% at net asset value 4.37% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 0.95% 2.81% at net asset value 1.06% at net asset value 1.05% at net asset value 1.24% 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 0.58% 3.35% at net asset value 2.54% at net asset value 1.62% at net asset value 1.20% at net asset value 2.01% at net asset value
December 12 1989