Products

Default share classGlobal Diversification
SHOWING 12 Mutual Funds
Products
AS OF
July 16 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2024
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 3.90% 9.99% at net asset value -1.67% at net asset value 0.83% at net asset value 1.44% at net asset value 5.73% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 16.89% 11.99% at net asset value -10.06% at net asset value 5.62% at net asset value 6.79% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 8.96% 10.87% at net asset value 0.56% at net asset value 5.26% at net asset value 4.44% at net asset value 7.12% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 18.86% 22.62% at net asset value 3.60% at net asset value 10.18% at net asset value 9.75% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -2.04% -0.57% at net asset value -6.39% at net asset value -2.66% at net asset value -0.54% at net asset value
December 19 2016
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 11.07% 12.08% at net asset value -2.23% at net asset value 6.00% at net asset value 5.25% at net asset value 5.61% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 13.65% 10.38% at net asset value -6.39% at net asset value 6.63% at net asset value 9.13% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 8.27% 7.31% at net asset value 3.20% at net asset value 7.88% at net asset value 4.51% at net asset value 7.75% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 12.08% 9.45% at net asset value -3.15% at net asset value 7.06% at net asset value 5.65% at net asset value 8.79% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 2.62% 1.99% at net asset value 3.00% at net asset value 5.16% at net asset value 1.61% at net asset value -0.69% at net asset value
June 4 2008
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 4.16% 10.46% at net asset value 0.83% at net asset value 3.32% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 3.47% 8.44% at net asset value -1.03% at net asset value 2.07% at net asset value 2.75% at net asset value 5.41% at net asset value
May 4 1994