Products

Default share classGlobal Diversification
SHOWING 12 Mutual Funds
Products
AS OF
November 4 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.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 6.32% 19.46% at net asset value 0.99% at net asset value 2.35% at net asset value 2.32% at net asset value 5.93% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 18.57% 25.47% at net asset value -6.08% at net asset value 7.47% at net asset value 7.34% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 9.23% 22.06% at net asset value 3.21% at net asset value 6.51% at net asset value 5.24% at net asset value 7.19% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 17.09% 34.25% at net asset value 5.36% at net asset value 11.13% at net asset value 10.11% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -0.12% 11.47% at net asset value -3.83% at net asset value -1.16% at net asset value 0.40% at net asset value
December 19 2016
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 7.41% 24.26% at net asset value -0.32% at net asset value 7.45% at net asset value 6.41% at net asset value 5.73% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 10.04% 25.56% at net asset value -5.18% at net asset value 7.82% at net asset value 9.28% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 2.77% 18.80% at net asset value 5.26% at net asset value 9.13% at net asset value 5.69% at net asset value 7.87% 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 9.06% 24.27% at net asset value -1.21% at net asset value 9.12% at net asset value 7.12% at net asset value 8.98% 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 7.90% 20.42% at net asset value 8.18% at net asset value 7.35% at net asset value 3.49% at net asset value 0.06% 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 6.65% 15.40% at net asset value 2.10% at net asset value 4.07% at net asset value 4.02% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 5.81% 16.45% at net asset value 0.80% at net asset value 2.98% at net asset value 3.50% at net asset value 5.55% at net asset value
May 4 1994