Products

Default share class
SHOWING 76 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.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 3.31% 5.99% at net asset value 2.12% at net asset value 1.71% at net asset value 1.27% at net asset value 3.77% at net asset value
December 3 1985
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 1.76% 3.32% at net asset value 1.91% at net asset value 1.32% at net asset value 0.97% at net asset value 1.51% at net asset value
March 4 1996
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 7.50% 11.73% at net asset value 1.45% at net asset value 5.24% at net asset value 3.63% at net asset value 6.33% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
2.52% 4.74% at net asset value 2.62% at net asset value 1.73% at net asset value 1.09% at net asset value 1.24% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 10.54% 8.72% at net asset value 2.77% at net asset value 9.35% at net asset value 6.26% at net asset value 9.85% at net asset value
February 28 1996
Conservative Microshort Fund
IS ticker F H C O X
Fixed Income Ultrashort Bond I S 3.20% 6.07% at net asset value 3.23% at net asset value 2.88% at net asset value
February 3 2021
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 1.99% 3.81% at net asset value 2.33% at net asset value 2.08% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 1.22% 2.93% at net asset value -3.22% at net asset value -0.26% at net asset value 1.13% at net asset value 3.78% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 1.82% 4.62% at net asset value -2.47% at net asset value 1.05% at net asset value 2.48% at net asset value 5.12% at net asset value
June 28 1995
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
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 13.09% 14.60% at net asset value 4.66% at net asset value 8.80% at net asset value 6.46% at net asset value 8.04% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 4.04% 9.13% at net asset value 3.12% at net asset value 2.97% at net asset value 3.15% at net asset value 3.18% at net asset value
December 3 2010
Fund for U.S. Government Securities
IS ticker F C B R X
Fixed Income Intermediate Bond I S 0.57% 1.78% at net asset value -3.31% at net asset value -1.18% at net asset value 0.32% at net asset value 5.39% at net asset value
October 6 1969
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
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 0.24% 1.10% at net asset value -3.49% at net asset value -1.09% at net asset value 0.44% at net asset value 5.59% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.87% 5.36% at net asset value 3.07% at net asset value 2.11% at net asset value 1.53% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.83% 5.30% at net asset value 2.98% at net asset value 2.04% at net asset value 1.39% at net asset value 2.34% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 2.39% 4.45% at net asset value 2.40% at net asset value 1.56% at net asset value 0.94% at net asset value 1.10% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 3.22% 5.58% at net asset value 2.78% at net asset value 2.15% at net asset value 1.50% at net asset value 1.95% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 1.78% 1.81% at net asset value -1.90% at net asset value 1.61% at net asset value 1.49% at net asset value 2.77% 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 3.20% 9.58% at net asset value 1.17% at net asset value 3.41% at net asset value 4.12% at net asset value 7.11% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 2.89% 5.54% at net asset value 3.18% at net asset value 2.23% at net asset value 1.59% at net asset value 2.88% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 2.89% 5.54% at net asset value 3.18% at net asset value 2.23% at net asset value 1.61% at net asset value 2.67% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 1.78% 3.43% at net asset value 1.97% at net asset value 1.39% at net asset value 1.01% at net asset value 2.68% at net asset value
March 12 1979
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 2.29% 5.34% at net asset value -1.17% at net asset value 1.24% at net asset value 2.03% at net asset value 4.53% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 0.74% 4.03% at net asset value -0.33% at net asset value 1.38% at net asset value 2.32% at net asset value 2.99% at net asset value
October 2 2003
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
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 13.61% 16.07% at net asset value -4.69% at net asset value 4.30% at net asset value 9.06% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 17.81% 31.40% at net asset value 4.10% at net asset value 11.41% at net asset value 11.92% at net asset value 11.40% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 10.80% 7.43% at net asset value -8.21% at net asset value 4.92% at net asset value 10.80% at net asset value 12.62% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 21.43% 29.23% at net asset value 12.02% at net asset value 16.06% at net asset value 12.74% at net asset value 10.46% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 12.81% 17.11% at net asset value 5.07% at net asset value 9.12% at net asset value 7.54% at net asset value 7.40% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 25.51% 36.15% at net asset value 14.35% at net asset value 20.13% at net asset value 15.57% at net asset value 11.75% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 15.07% 21.30% at net asset value 9.23% at net asset value 11.54% at net asset value 9.13% at net asset value 11.37% at net asset value
March 31 1982
MDT Market Neutral Fund
IS ticker Q Q M N X
Alternative Market Neutral I S 8.14% 15.59% at net asset value 13.10% at net asset value 9.28% at net asset value 6.28% at net asset value 6.36% at net asset value
September 30 2008
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 14.33% 22.28% at net asset value 5.54% at net asset value 12.78% at net asset value 11.90% at net asset value 10.73% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 10.49% 13.53% at net asset value 0.69% at net asset value 8.31% at net asset value 8.62% at net asset value 5.60% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 11.34% 8.38% at net asset value -2.40% at net asset value 6.99% at net asset value 9.16% at net asset value 6.74% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 19.38% 24.27% at net asset value 9.62% at net asset value 14.60% at net asset value 12.50% at net asset value 10.28% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 12.79% 13.83% at net asset value 4.48% at net asset value 10.17% at net asset value 8.89% at net asset value 10.82% at net asset value
November 5 1992
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 7.39% 10.52% at net asset value 2.12% at net asset value 5.47% at net asset value 4.60% at net asset value 5.48% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 1.07% 4.13% at net asset value -1.23% at net asset value 1.04% at net asset value 2.24% at net asset value 4.81% at net asset value
October 4 1976
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S 4.03% 7.11% at net asset value -0.89% at net asset value 1.59% at net asset value 3.40% at net asset value 4.89% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.94% 3.71% at net asset value 2.15% at net asset value 1.54% at net asset value 1.11% at net asset value 1.85% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.06% 3.91% at net asset value 1.72% at net asset value 1.49% at net asset value 1.24% at net asset value 1.85% at net asset value
October 24 2000
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 1.76% 3.35% at net asset value 1.92% at net asset value 1.34% at net asset value 0.95% at net asset value 1.10% at net asset value
January 18 2005
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S 1.07% 3.85% at net asset value -0.78% at net asset value 1.01% at net asset value 1.99% at net asset value 4.26% at net asset value
October 12 1990
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 3.60% 9.86% at net asset value 1.03% at net asset value 4.19% at net asset value 4.27% at net asset value 7.60% at net asset value
August 23 1984
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S 1.19% 3.49% at net asset value -0.92% at net asset value 1.05% at net asset value 2.18% at net asset value 4.38% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.94% 5.51% at net asset value 3.17% at net asset value 2.21% at net asset value 1.58% at net asset value 2.63% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -11.15% -12.79% at net asset value -8.54% at net asset value -13.45% at net asset value -12.86% at net asset value -7.58% at net asset value
December 28 1995
SDG Engagement Equity Fund
IS ticker F H E S X
Intl/Global Global I S 6.99% 7.74% at net asset value 1.05% at net asset value 5.79% at net asset value 6.58% at net asset value
November 5 2018
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
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 0.74% 2.87% at net asset value -2.28% at net asset value -0.36% at net asset value 0.40% at net asset value 4.79% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 1.46% 3.76% at net asset value 0.38% at net asset value 0.91% at net asset value 1.12% at net asset value 3.63% at net asset value
August 20 1981
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 2.04% 4.77% at net asset value 0.03% at net asset value 1.29% at net asset value 1.38% at net asset value 1.53% at net asset value
January 31 2014
Short-Term Government Fund
IS ticker F S G V X
Fixed Income Short-Term Bond I S 1.82% 4.34% at net asset value 0.16% at net asset value 0.76% at net asset value 0.74% at net asset value 4.06% at net asset value
March 15 1984
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 3.20% 6.35% at net asset value 1.38% at net asset value 1.93% at net asset value 1.81% at net asset value 3.99% at net asset value
July 1 1986
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
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 8.33% 7.45% at net asset value 5.60% at net asset value 6.01% at net asset value 5.88% at net asset value 6.75% at net asset value
March 30 2005
Sustainable High Yield Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 3.55% 9.94% at net asset value 1.04% at net asset value 3.42% at net asset value 3.86% at net asset value 7.73% at net asset value
November 30 1977
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.84% 3.50% at net asset value 1.99% at net asset value 1.42% at net asset value 1.04% at net asset value 1.99% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 1.24% 2.98% at net asset value -2.76% at net asset value 0.67% at net asset value 1.92% at net asset value 4.24% at net asset value
October 1 1996
Total Return Government Bond Fund
R6 ticker F T G L X
Fixed Income Intermediate Bond R 6 0.59% 1.32% at net asset value -3.44% at net asset value -0.72% at net asset value 0.78% at net asset value 3.11% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.84% 5.31% at net asset value 3.04% at net asset value 2.08% at net asset value 1.41% at net asset value 2.72% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 2.83% 5.30% at net asset value 3.01% at net asset value 2.05% at net asset value 1.40% at net asset value 4.10% at net asset value
November 9 1979
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 14.14% 10.07% at net asset value 4.25% at net asset value 13.67% at net asset value
July 6 2020
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.84% 5.31% at net asset value 2.97% at net asset value 2.03% at net asset value 1.38% at net asset value 2.38% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 3.35% 6.42% at net asset value 2.54% at net asset value 2.36% at net asset value 1.98% at net asset value 2.59% at net asset value
February 22 2000