Products

Default share classInflation Options
SHOWING 8 Mutual Funds
Products
AS OF
July 17 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 1.15% 5.52% at net asset value 8.84% at net asset value 14.29% at net asset value 6.91% at net asset value 9.70% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 20.01% 17.66% at net asset value 8.47% at net asset value 6.61% at net asset value 8.05% at net asset value
March 31 2017
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 4.25% 6.11% at net asset value 1.75% at net asset value 1.37% at net asset value 2.44% at net asset value 2.94% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 4.64% 9.45% at net asset value 8.99% at net asset value 5.22% at net asset value 4.98% at net asset value 7.21% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 17.15% 14.34% at net asset value 12.30% at net asset value 9.19% at net asset value 6.79% at net asset value 5.91% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 16.61% 14.37% at net asset value 10.36% at net asset value 6.51% at net asset value 9.68% at net asset value
February 29 2016
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.03% 8.58% at net asset value 6.83% at net asset value 3.67% at net asset value 3.65% at net asset value 5.51% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 3.00% 6.45% at net asset value 2.74% at net asset value 0.31% at net asset value 2.44% at net asset value 4.32% at net asset value
October 1 1996