Products

Default share classInflation Options
SHOWING 8 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 10.75% at net asset value 9.80% at net asset value 11.71% at net asset value 6.92% at net asset value 9.95% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 4.77% at net asset value -9.98% at net asset value 6.09% at net asset value 5.45% at net asset value
March 31 2017
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 2.73% at net asset value -1.42% at net asset value 2.83% at net asset value 1.86% at net asset value 2.84% 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 13.13% at net asset value 1.63% at net asset value 5.04% at net asset value 4.44% at net asset value 7.19% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 14.62% at net asset value -1.30% at net asset value 7.50% at net asset value 4.90% at net asset value 5.46% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 8.82% at net asset value -6.40% at net asset value 8.32% at net asset value 8.52% at net asset value
February 29 2016
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 9.96% at net asset value -0.41% at net asset value 3.60% at net asset value 3.09% at net asset value 5.44% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 5.18% at net asset value -2.63% at net asset value 2.09% at net asset value 2.38% at net asset value 4.34% at net asset value
October 1 1996