Products

Default share classGlobal Diversification
SHOWING 12 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 10.13% at net asset value -1.52% at net asset value 1.04% at net asset value 1.33% at net asset value 5.57% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -3.14% at net asset value 1.49% at net asset value 2.48% at net asset value 5.98% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 6.36% at net asset value 4.27% at net asset value 3.94% at net asset value 5.02% at net asset value 7.05% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 11.30% at net asset value 8.19% at net asset value 6.88% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -2.83% at net asset value -4.56% at net asset value -1.66% 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 10.50% at net asset value 6.59% at net asset value 3.45% at net asset value 6.49% at net asset value 5.37% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 6.48% at net asset value 2.79% at net asset value 4.47% at net asset value 8.96% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 24.44% at net asset value 10.63% at net asset value 5.82% at net asset value 6.43% at net asset value 7.77% 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 15.00% at net asset value 5.79% at net asset value 5.44% at net asset value 6.53% at net asset value 8.76% 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 8.32% at net asset value 9.59% at net asset value 5.50% at net asset value 3.55% at net asset value -0.87% 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 9.79% at net asset value 1.88% at net asset value 1.50% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 3.54% at net asset value 0.57% at net asset value 2.00% at net asset value 2.75% at net asset value 5.30% at net asset value
May 4 1994