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Default share classTax Aware
SHOWING 15 Mutual Funds
Products
AS OF
December 8 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 2.98% 3.29% at net asset value 2.17% at net asset value 1.43% at net asset value 1.05% at net asset value 1.52% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 3.52% 3.87% at net asset value 2.64% at net asset value 2.21% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.84% 5.30% at net asset value 3.42% at net asset value 2.20% at net asset value 1.52% at net asset value 2.36% 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 3.04% 3.37% at net asset value 2.24% at net asset value 1.49% at net asset value 1.09% 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 2.95% 9.44% at net asset value 0.62% at net asset value 1.60% at net asset value 2.43% at net asset value 3.08% 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 11.45% 19.39% at net asset value 3.66% at net asset value 6.04% at net asset value 5.04% at net asset value 5.60% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 3.62% 11.77% at net asset value -0.19% at net asset value 1.21% at net asset value 2.32% at net asset value 4.84% 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 7.10% 15.32% at net asset value 0.22% at net asset value 1.74% at net asset value 3.43% at net asset value 4.94% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 3.31% 3.65% at net asset value 2.44% at net asset value 1.64% at net asset value 1.20% at net asset value 1.86% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 3.69% 4.99% at net asset value 2.25% at net asset value 1.72% at net asset value 1.37% at net asset value 1.89% 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 3.02% 3.32% at net asset value 2.19% at net asset value 1.44% at net asset value 1.03% at net asset value 1.13% 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 3.61% 10.84% at net asset value 0.17% at net asset value 1.21% at net asset value 2.12% at net asset value 4.31% 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 3.69% 10.17% at net asset value 0.00% at net asset value 1.21% at net asset value 2.26% at net asset value 4.43% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 3.55% 7.01% at net asset value 1.25% at net asset value 1.27% at net asset value 1.31% at net asset value 3.66% 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 3.13% 3.45% at net asset value 2.27% at net asset value 1.52% at net asset value 1.12% at net asset value 2.00% at net asset value
December 12 1989