Adjustable Rate Fund IS ticker FEUNXF E U N X | Fixed Income | Short-Term Bond | ISI S | 5.32% at net asset value | 1.71% at net asset value | 1.60% at net asset value | 1.16% at net asset value | 3.76% at net asset value December 3 1985 |
California Municipal Cash Trust WS ticker CAIXXC A I X X | Liquidity | Municipal/Tax Free Retail | WSW S | 3.24% at net asset value | 1.62% at net asset value | 1.22% at net asset value | 0.89% at net asset value | 1.49% at net asset value March 4 1996 |
Capital Income Fund IS ticker CAPSXC A P S X | Multi-Asset | Asset Allocation | ISI S | 13.08% at net asset value | 2.55% at net asset value | 5.67% at net asset value | 4.04% at net asset value | 6.35% at net asset value May 27 1988 |
Capital Reserves Fund — ticker FRFXXF R F X X | Liquidity | Prime Retail | — | 4.67% at net asset value | 2.24% at net asset value | 1.59% at net asset value | 0.98% at net asset value | 1.20% at net asset value February 25 2005 |
Clover Small Value Fund R6 ticker VSFSXV S F S X | Equity | Small Cap | R6R 6 | 15.63% at net asset value | 5.26% at net asset value | 10.50% at net asset value | 7.08% at net asset value | 10.07% at net asset value February 28 1996 |
Conservative Microshort Fund IS ticker FHCOXF H C O X | Fixed Income | Ultrashort Bond | ISI S | 5.97% at net asset value | 2.78% at net asset value | — | — | 2.66% at net asset value February 3 2021 |
Conservative Municipal Microshort Fund IS ticker FHMIXF H M I X | Fixed Income | Muni National | ISI S | 3.77% at net asset value | 2.04% at net asset value | — | — | 1.95% at net asset value February 3 2021 |
Core Bond Fund IS ticker FGFIXF G F I X | Fixed Income | Intermediate Bond | ISI S | 1.70% at net asset value | -2.58% at net asset value | 0.04% at net asset value | 1.32% at net asset value | 3.81% at net asset value May 31 1997 |
Corporate Bond Fund R6 ticker FDBLXF D B L X | Fixed Income | Corporate Bond | R6R 6 | 4.21% at net asset value | -1.49% at net asset value | 1.79% at net asset value | 2.74% at net asset value | 5.16% at net asset value June 28 1995 |
Emerging Market Debt Fund IS ticker EMDIXE M D I X | Intl/Global | Emerging Markets | ISI S | 15.15% at net asset value | -0.11% at net asset value | 1.73% at net asset value | 1.97% at net asset value | 5.80% at net asset value October 2 1996 |
Emerging Markets Equity Fund IS ticker PIEFXP I E F X | Intl/Global | Emerging Markets | ISI S | 1.34% at net asset value | -8.34% at net asset value | 4.54% at net asset value | — | 6.08% at net asset value March 31 2017 |
Equity Income Fund, Inc. IS ticker LEISXL E I S X | Equity | Large Cap | ISI S | 21.82% at net asset value | 7.03% at net asset value | 9.68% at net asset value | 7.15% at net asset value | 8.15% at net asset value December 30 1986 |
Floating Rate Strategic Income Fund R6 ticker FFRLXF F R L X | Fixed Income | Bank Loan | R6R 6 | 8.97% at net asset value | 3.08% at net asset value | 2.85% at net asset value | 3.07% at net asset value | 3.12% at net asset value December 3 2010 |
Fund for U.S. Government Securities IS ticker FCBRXF C B R X | Fixed Income | Intermediate Bond | ISI S | 1.00% at net asset value | -3.30% at net asset value | -0.83% at net asset value | 0.52% at net asset value | 5.42% at net asset value October 6 1969 |
Global Allocation Fund R6 ticker FSBLXF S B L X | Multi-Asset | Global | R6R 6 | 12.87% at net asset value | 1.94% at net asset value | 5.76% at net asset value | 4.69% at net asset value | 7.14% at net asset value December 31 1968 |
Global Equity Fund IS ticker FHGIXF H G I X | Equity | Global | ISI S | 23.99% at net asset value | 4.50% at net asset value | — | — | 9.37% at net asset value April 24 2019 |
Global Total Return Bond Fund IS ticker FGTBXF G T B X | Intl/Global | Global | ISI S | -1.35% at net asset value | -5.24% at net asset value | -1.81% at net asset value | — | -0.34% at net asset value December 19 2016 |
Government Income Fund IS ticker FICMXF I C M X | Fixed Income | Intermediate Bond | ISI S | -0.06% at net asset value | -3.50% at net asset value | -0.76% at net asset value | 0.62% at net asset value | 5.63% at net asset value March 30 1982 |
Government Obligations Fund PRM ticker GOFXXG O F X X | Liquidity | Government/Treasury | PRMP R M | 5.27% at net asset value | 2.63% at net asset value | 1.96% at net asset value | — | 1.43% at net asset value January 6 2015 |
Government Obligations Tax-Managed Fund IS ticker GOTXXG O T X X | Liquidity | Government/Treasury | ISI S | 5.19% at net asset value | 2.55% at net asset value | 1.90% at net asset value | 1.26% at net asset value | 2.31% at net asset value June 2 1995 |
Government Reserves Fund P ticker GRFXXG R F X X | Liquidity | Government/Treasury | PP | 4.35% at net asset value | 2.03% at net asset value | 1.42% at net asset value | 0.83% at net asset value | 1.06% at net asset value February 25 2005 |
Government Ultrashort Fund R6 ticker FGULXF G U L X | Fixed Income | Ultrashort Bond | R6R 6 | 5.36% at net asset value | 2.31% at net asset value | 2.03% at net asset value | 1.37% at net asset value | 1.92% at net asset value July 10 1997 |
Inflation Protected Securities Fund IS ticker RRFIXR R F I X | Fixed Income | Inflation-Protection | ISI S | -1.20% at net asset value | -1.25% at net asset value | 2.10% at net asset value | 1.70% at net asset value | 2.77% at net asset value October 18 2006 |
Institutional High Yield Bond Fund R6 ticker FIHLXF I H L X | Fixed Income | High Yield | R6R 6 | 10.36% at net asset value | 1.69% at net asset value | 3.71% at net asset value | 4.23% at net asset value | 7.15% at net asset value November 1 2002 |
Institutional Money Market Management IS ticker MMPXXM M P X X | Liquidity | Prime Institutional | ISI S | 5.52% at net asset value | 2.76% at net asset value | 2.11% at net asset value | 1.48% at net asset value | 1.70% at net asset value August 11 2004 |
Institutional Prime Obligations Fund IS ticker POIXXP O I X X | Liquidity | Prime Institutional | ISI S | 5.48% at net asset value | 2.74% at net asset value | 2.09% at net asset value | 1.45% at net asset value | 2.86% at net asset value March 26 1990 |
Institutional Prime Value Obligations Fund IS ticker PVOXXP V O X X | Liquidity | Prime Institutional | ISI S | 5.48% at net asset value | 2.74% at net asset value | 2.09% at net asset value | 1.48% at net asset value | 2.64% at net asset value February 8 1993 |
Institutional Tax-Free Cash Trust PRM ticker FTFXXF T F X X | Liquidity | Municipal/Tax Free Institutional | PRMP R M | 3.33% at net asset value | 1.68% at net asset value | 1.30% at net asset value | 0.92% at net asset value | 2.67% at net asset value March 12 1979 |
Intermediate Corporate Bond Fund IS ticker FIIFXF I I F X | Fixed Income | Corporate Bond | ISI S | 3.97% at net asset value | -1.00% at net asset value | 1.65% at net asset value | 2.16% at net asset value | 4.54% at net asset value December 20 1993 |
Intermediate Municipal Fund IS ticker FIMYXF I M Y X | Fixed Income | Muni National | ISI S | 4.28% at net asset value | 0.18% at net asset value | 1.83% at net asset value | 2.52% at net asset value | 3.03% at net asset value October 2 2003 |
International Equity Fund R6 ticker PEIRXP E I R X | Intl/Global | Foreign Large Cap | R6R 6 | 12.30% at net asset value | -0.62% at net asset value | 6.41% at net asset value | 5.23% at net asset value | 5.62% at net asset value August 1 1997 |
International Growth Fund IS ticker PIGDXP I G D X | Intl/Global | Foreign Large Cap | ISI S | 8.85% at net asset value | -3.71% at net asset value | 7.11% at net asset value | — | 9.17% at net asset value February 29 2016 |
International Leaders Fund R6 ticker FGRSXF G R S X | Intl/Global | Foreign Large Cap | R6R 6 | 10.76% at net asset value | 4.49% at net asset value | 8.93% at net asset value | 4.55% at net asset value | 7.82% at net asset value September 30 1998 |
International Small-Mid Company Fund IS ticker ISCIXI S C I X | Intl/Global | Foreign Small/Mid Cap | ISI S | 13.86% at net asset value | -0.11% at net asset value | 8.43% at net asset value | 5.69% at net asset value | 8.91% at net asset value February 28 1996 |
International Strategic Value Dividend Fund R6 ticker IVFLXI V F L X | Intl/Global | Foreign Large Cap | R6R 6 | 4.36% at net asset value | 4.95% at net asset value | 5.52% at net asset value | 2.30% at net asset value | -0.67% at net asset value June 4 2008 |
Kaufmann Fund IS ticker KAUIXK A U I X | Equity | Mid Cap | ISI S | 23.72% at net asset value | -1.96% at net asset value | 5.54% at net asset value | 9.35% at net asset value | — January 1 2006 |
Kaufmann Large Cap Fund R6 ticker KLCSXK L C S X | Equity | Large Cap | R6R 6 | 37.26% at net asset value | 6.18% at net asset value | 11.88% at net asset value | 11.99% at net asset value | 11.24% at net asset value December 5 2007 |
Kaufmann Small Cap Fund R6 ticker FKALXF K A L X | Equity | Small Cap | R6R 6 | 19.16% at net asset value | -4.81% at net asset value | 6.80% at net asset value | 11.16% at net asset value | 12.97% at net asset value December 18 2002 |
MDT All Cap Core Fund R6 ticker QKACXQ K A C X | Equity | All Cap | R6R 6 | 32.45% at net asset value | 14.61% at net asset value | 16.35% at net asset value | 12.89% at net asset value | 10.43% at net asset value October 1 2002 |
MDT Balanced Fund R6 ticker QKBGXQ K B G X | Multi-Asset | Asset Allocation | R6R 6 | 17.98% at net asset value | 6.81% at net asset value | 9.44% at net asset value | 7.72% at net asset value | 7.41% at net asset value October 1 2002 |
MDT Large Cap Growth Fund IS ticker QILGXQ I L G X | Equity | Large Cap | ISI S | 40.85% at net asset value | 15.91% at net asset value | 19.57% at net asset value | 15.21% at net asset value | 11.48% at net asset value September 15 2005 |
MDT Large Cap Value Fund R6 ticker FSTLXF S T L X | Equity | Large Cap | R6R 6 | 26.47% at net asset value | 12.44% at net asset value | 12.57% at net asset value | 9.80% at net asset value | 11.49% at net asset value March 31 1982 |
MDT Market Neutral Fund IS ticker QQMNXQ Q M N X | Alternative | Market Neutral | ISI S | 12.14% at net asset value | 14.52% at net asset value | 9.55% at net asset value | 6.46% at net asset value | 6.45% at net asset value September 30 2008 |
MDT Mid Cap Growth Fund R6 ticker FGSKXF G S K X | Equity | Mid Cap | R6R 6 | 31.65% at net asset value | 10.25% at net asset value | 14.47% at net asset value | 12.49% at net asset value | 10.86% at net asset value August 23 1984 |
MDT Small Cap Core Fund R6 ticker QLSCXQ L S C X | Equity | Small Cap | R6R 6 | 24.35% at net asset value | 4.47% at net asset value | 9.52% at net asset value | 9.30% at net asset value | 5.92% at net asset value September 15 2005 |
MDT Small Cap Growth Fund R6 ticker QLSGXQ L S G X | Equity | Small Cap | R6R 6 | 18.85% at net asset value | 0.97% at net asset value | 8.36% at net asset value | 9.75% at net asset value | 7.04% at net asset value September 15 2005 |
Max-Cap Index Fund IS ticker FISPXF I S P X | Equity | Large Cap | ISI S | 29.86% at net asset value | 11.09% at net asset value | 14.62% at net asset value | 12.61% at net asset value | 10.23% at net asset value July 11 1990 |
Mid-Cap Index Fund R6 ticker FMCLXF M C L X | Equity | Mid Cap | R6R 6 | 23.81% at net asset value | 7.04% at net asset value | 11.62% at net asset value | 9.74% at net asset value | 11.04% at net asset value November 5 1992 |
Muni and Stock Advantage Fund IS ticker FMUIXF M U I X | Multi-Asset | Asset Allocation | ISI S | 11.82% at net asset value | 3.03% at net asset value | 5.72% at net asset value | 5.01% at net asset value | 5.49% at net asset value September 26 2003 |
Municipal Bond Fund, Inc. IS ticker LMBIXL M B I X | Fixed Income | Muni National | ISI S | 4.08% at net asset value | -0.64% at net asset value | 1.46% at net asset value | 2.48% at net asset value | 4.83% at net asset value October 4 1976 |
Municipal High Yield Advantage Fund IS ticker FMYIXF M Y I X | Fixed Income | Muni National | ISI S | 5.99% at net asset value | -0.35% at net asset value | 1.81% at net asset value | 3.59% at net asset value | 4.87% at net asset value April 10 1987 |
Municipal Obligations Fund WS ticker MOFXXM O F X X | Liquidity | Municipal/Tax Free Retail | WSW S | 3.63% at net asset value | 1.84% at net asset value | 1.43% at net asset value | 1.02% at net asset value | 1.83% at net asset value February 8 1993 |
Municipal Ultrashort Fund R6 ticker FMULXF M U L X | Fixed Income | Muni National | R6R 6 | 3.62% at net asset value | 1.45% at net asset value | 1.40% at net asset value | 1.16% at net asset value | 1.82% at net asset value October 24 2000 |
New York Municipal Cash Trust WS ticker NISXXN I S X X | Liquidity | Municipal/Tax Free Retail | WSW S | 3.26% at net asset value | 1.63% at net asset value | 1.25% at net asset value | 0.86% at net asset value | 1.07% at net asset value January 18 2005 |
Ohio Municipal Income Fund IS ticker OMIIXO M I I X | Fixed Income | Muni State Specific | ISI S | 3.53% at net asset value | -0.39% at net asset value | 1.31% at net asset value | 2.19% at net asset value | 4.29% at net asset value October 12 1990 |
Opportunistic High Yield Bond Fund R6 ticker FHYLXF H Y L X | Fixed Income | High Yield | R6R 6 | 11.12% at net asset value | 2.04% at net asset value | 4.59% at net asset value | 4.50% at net asset value | 7.64% at net asset value August 23 1984 |
Pennsylvania Municipal Income Fund IS ticker PAMIXP A M I X | Fixed Income | Muni State Specific | ISI S | 3.53% at net asset value | -0.50% at net asset value | 1.37% at net asset value | 2.35% at net asset value | 4.41% at net asset value October 11 1990 |
Prime Cash Obligations Fund WS ticker PCOXXP C O X X | Liquidity | Prime Retail | WSW S | 5.43% at net asset value | 2.72% at net asset value | 2.06% at net asset value | 1.44% at net asset value | 2.61% at net asset value February 8 1993 |
Prudent Bear Fund IS ticker PBRIXP B R I X | Alternative | Bear Market | ISI S | -18.30% at net asset value | -9.76% at net asset value | -13.95% at net asset value | -13.11% at net asset value | -7.59% at net asset value December 28 1995 |
SDG Engagement Equity Fund IS ticker FHESXF H E S X | Intl/Global | Global | ISI S | 18.39% at net asset value | 4.45% at net asset value | 8.21% at net asset value | — | 8.09% at net asset value November 5 2018 |
SDG Engagement High Yield Credit Fund IS ticker FHHIXF H H I X | Fixed Income | High Yield | ISI S | 10.53% at net asset value | 1.27% at net asset value | — | — | 3.29% at net asset value September 26 2019 |
Short-Intermediate Government Fund IS ticker FIGTXF I G T X | Fixed Income | Short-Term Bond | ISI S | 0.95% at net asset value | -2.31% at net asset value | 0.04% at net asset value | 0.46% at net asset value | 4.82% at net asset value February 18 1983 |
Short-Intermediate Municipal Fund IS ticker FSHIXF S H I X | Fixed Income | Muni National | ISI S | 3.36% at net asset value | 0.40% at net asset value | 0.99% at net asset value | 1.14% at net asset value | 3.64% at net asset value August 20 1981 |
Short-Intermediate Total Return Bond Fund R6 ticker SRBRXS R B R X | Fixed Income | Short-Term Bond | R6R 6 | 3.53% at net asset value | -0.02% at net asset value | 1.47% at net asset value | 1.41% at net asset value | 1.49% at net asset value January 31 2014 |
Short-Term Government Fund IS ticker FSGVXF S G V X | Fixed Income | Short-Term Bond | ISI S | 2.95% at net asset value | -0.11% at net asset value | 0.86% at net asset value | 0.68% at net asset value | 4.07% at net asset value March 15 1984 |
Short-Term Income Fund R6 ticker FSILXF S I L X | Fixed Income | Short-Term Bond | R6R 6 | 5.07% at net asset value | 1.06% at net asset value | 2.00% at net asset value | 1.74% at net asset value | 3.98% at net asset value July 1 1986 |
Strategic Income Fund R6 ticker STILXS T I L X | Fixed Income | Multisector Bond | R6R 6 | 8.85% at net asset value | -0.05% at net asset value | 2.62% at net asset value | 3.01% at net asset value | 5.45% at net asset value May 4 1994 |
Strategic Value Dividend Fund R6 ticker SVALXS V A L X | Equity | Large Cap | R6R 6 | 4.34% at net asset value | 7.25% at net asset value | 5.88% at net asset value | 6.75% at net asset value | 6.85% at net asset value March 30 2005 |
Sustainable High Yield Bond Fund, Inc. R6 ticker FHBRXF H B R X | Fixed Income | High Yield | R6R 6 | 10.07% at net asset value | 1.52% at net asset value | 3.68% at net asset value | 3.91% at net asset value | 7.75% at net asset value November 30 1977 |
Tax-Free Obligations Fund WS ticker TBIXXT B I X X | Liquidity | Municipal/Tax Free Retail | WSW S | 3.40% at net asset value | 1.69% at net asset value | 1.32% at net asset value | 0.95% at net asset value | 1.98% at net asset value December 12 1989 |
Total Return Bond Fund R6 ticker FTRLXF T R L X | Fixed Income | Intermediate Bond | R6R 6 | 1.64% at net asset value | -2.13% at net asset value | 1.23% at net asset value | 2.11% at net asset value | 4.27% at net asset value October 1 1996 |
Total Return Government Bond Fund R6 ticker FTGLXF T G L X | Fixed Income | Intermediate Bond | R6R 6 | 0.09% at net asset value | -3.04% at net asset value | -0.18% at net asset value | 0.89% at net asset value | 3.14% at net asset value October 19 1995 |
Treasury Obligations Fund IS ticker TOIXXT O I X X | Liquidity | Government/Treasury | ISI S | 5.23% at net asset value | 2.60% at net asset value | 1.93% at net asset value | 1.28% at net asset value | 2.70% at net asset value December 12 1989 |
Trust for U.S. Treasury Obligations IS ticker TTOXXT T O X X | Liquidity | Government/Treasury | ISI S | 5.22% at net asset value | 2.57% at net asset value | 1.91% at net asset value | 1.27% at net asset value | 4.09% at net asset value November 9 1979 |
U.S. SMID Fund IS ticker FHUMXF H U M X | Equity | Small/Mid Cap | ISI S | 23.59% at net asset value | 7.93% at net asset value | — | — | 15.93% at net asset value July 6 2020 |
U.S. Treasury Cash Reserves IS ticker UTIXXU T I X X | Liquidity | Government/Treasury | ISI S | 5.18% at net asset value | 2.53% at net asset value | 1.88% at net asset value | 1.25% at net asset value | 2.36% at net asset value June 11 1991 |
Ultrashort Bond Fund R6 ticker FULLXF U L L X | Fixed Income | Ultrashort Bond | R6R 6 | 6.21% at net asset value | 2.16% at net asset value | 2.32% at net asset value | 1.89% at net asset value | 2.56% at net asset value February 22 2000 |