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Default share classTax Aware
SHOWING 15 Mutual Funds
Products
AS OF
April 28 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 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 0.85% 3.02% at net asset value 2.62% at net asset value 1.59% at net asset value 1.18% at net asset value 1.54% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 1.03% 3.49% at net asset value 3.12% at net asset value 2.32% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 1.36% 4.86% at net asset value 4.18% at net asset value 2.50% at net asset value 1.74% at net asset value 2.39% 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 0.87% 3.06% at net asset value 2.69% at net asset value 1.63% at net asset value 1.22% 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 -0.74% 1.39% at net asset value 2.09% at net asset value 1.41% at net asset value 2.13% at net asset value 2.96% 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 -3.29% 3.08% at net asset value 3.33% at net asset value 7.41% at net asset value 4.89% at net asset value 5.38% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S -2.47% 0.81% at net asset value 0.90% at net asset value 0.99% at net asset value 1.85% at net asset value 4.74% 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 -2.23% 3.45% at net asset value 1.40% at net asset value 2.59% at net asset value 2.90% 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 0.95% 3.34% at net asset value 2.94% at net asset value 1.81% at net asset value 1.35% at net asset value 1.88% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 0.94% 3.87% at net asset value 3.05% at net asset value 1.98% at net asset value 1.49% at net asset value 1.91% 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 0.89% 3.09% at net asset value 2.66% at net asset value 1.61% at net asset value 1.17% at net asset value 1.17% 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 -1.88% 1.08% at net asset value 1.07% at net asset value 0.84% at net asset value 1.72% at net asset value 4.19% 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 -1.98% 1.38% at net asset value 1.01% at net asset value 0.84% at net asset value 1.87% at net asset value 4.32% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 0.33% 3.27% at net asset value 2.53% at net asset value 1.66% at net asset value 1.29% 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 0.89% 3.17% at net asset value 2.75% at net asset value 1.68% at net asset value 1.26% at net asset value 2.01% at net asset value
December 12 1989