Products

Default share class
SHOWING 79 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Absolute Return Fund
IS ticker F M I I X
Alternative Market Neutral I S -12.05% at net asset value -4.21% at net asset value -1.83% at net asset value -1.09% at net asset value 1.99% at net asset value
December 4 2000
Adjustable Rate Securities Fund
IS ticker F E U G X
Fixed Income Short-Term Bond I S 2.08% at net asset value 1.15% at net asset value 0.72% at net asset value 1.02% at net asset value 4.08% at net asset value
December 3 1985
Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 4.86% at net asset value 4.81% at net asset value 3.69% at net asset value 7.32% at net asset value 5.88% at net asset value
June 28 1995
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.86% at net asset value 0.51% at net asset value 0.33% at net asset value 0.18% at net asset value 0.83% at net asset value
December 15 2000
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 1.35% at net asset value 5.44% at net asset value 2.43% at net asset value 8.09% at net asset value 6.46% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.43% at net asset value 0.62% at net asset value 0.37% at net asset value 0.19% at net asset value 1.06% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -5.08% at net asset value 8.15% at net asset value 3.76% at net asset value 13.17% at net asset value 9.97% at net asset value
February 28 1996
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 0.18% at net asset value 4.16% at net asset value 2.21% at net asset value 7.98% at net asset value 6.73% at net asset value
October 2 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -6.96% at net asset value 7.67% at net asset value 10.78% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -1.44% at net asset value 8.50% at net asset value 4.68% at net asset value 11.33% at net asset value 7.91% 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 2.85% at net asset value 4.51% at net asset value 3.28% at net asset value 3.28% at net asset value
December 3 2010
Fund for U.S. Government Securities
A ticker F U S G X
Fixed Income Intermediate Bond A 3.48% at net asset value 1.19% at net asset value 1.89% at net asset value 2.43% at net asset value 6.07% at net asset value
October 6 1969
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
1.05% at net asset value 0.59% at net asset value 0.36% at net asset value 0.22% at net asset value 1.53% at net asset value
August 22 1995
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.72% at net asset value 6.63% at net asset value 3.62% at net asset value 8.38% at net asset value 7.28% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.52% at net asset value 6.02% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -1.41% at net asset value 2.95% at net asset value
December 19 2016
Government Income Securities, Inc.
A ticker F G O A X
Fixed Income Intermediate Bond A 3.47% at net asset value 1.03% at net asset value 1.76% at net asset value 2.31% at net asset value 4.11% at net asset value
August 5 1996
Government Income Trust
IS ticker F I C M X
Fixed Income Intermediate Bond I S 3.75% at net asset value 1.29% at net asset value 2.02% at net asset value 2.44% at net asset value 6.52% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.00% at net asset value 1.10% at net asset value 0.80% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 1.93% at net asset value 1.04% at net asset value 0.64% at net asset value 0.34% at net asset value 2.40% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.11% at net asset value 0.42% at net asset value 0.25% at net asset value 0.13% at net asset value 0.93% at net asset value
February 25 2005
Government Ultrashort Duration Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.05% at net asset value 1.36% at net asset value 0.71% at net asset value 0.52% at net asset value 1.89% at net asset value
July 10 1997
Hermes Global Equity Fund
IS ticker F H G I X
Equity Global I S
April 24 2019
Hermes Global Small Cap Fund
IS ticker F H S I X
Equity Global I S
April 24 2019
Hermes SDG Engagement Equity Fund
IS ticker F H E S X
Intl/Global Global I S
November 5 2018
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 5.78% at net asset value 7.20% at net asset value 4.14% at net asset value 10.09% at net asset value 8.25% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 4.59% at net asset value 7.41% at net asset value 4.40% at net asset value 11.74% at net asset value 8.08% at net asset value
August 23 1984
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 5.99% at net asset value 7.61% at net asset value 4.74% at net asset value 10.48% at net asset value 8.22% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Institutional
Prime
I S 2.27% at net asset value 1.31% at net asset value 0.85% at net asset value 0.53% at net asset value 1.55% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Institutional
Prime
I S 2.30% at net asset value 1.31% at net asset value 0.82% at net asset value 0.49% at net asset value 2.99% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Institutional
Prime
I S 2.30% at net asset value 1.36% at net asset value 0.87% at net asset value 0.54% at net asset value 2.75% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Institutional
Municipal/Tax Free
P R M 1.38% at net asset value 0.89% at net asset value 0.54% at net asset value 0.30% at net asset value 2.84% at net asset value
March 12 1979
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 4.41% at net asset value 2.96% at net asset value 2.68% at net asset value 5.23% at net asset value 5.13% at net asset value
December 20 1993
Intermediate Municipal Trust
IS ticker F I M Y X
Fixed Income Muni National I S 4.80% at net asset value 2.31% at net asset value 3.21% at net asset value 4.13% at net asset value 3.42% at net asset value
October 2 2003
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -11.20% at net asset value 5.53% at net asset value 0.35% at net asset value 11.37% at net asset value 7.56% 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 -7.40% at net asset value 6.74% at net asset value 3.02% at net asset value 11.66% at net asset value 9.02% 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 1.01% at net asset value 2.03% at net asset value -0.82% at net asset value 5.26% at net asset value -3.40% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 14.16% at net asset value 21.86% at net asset value 13.31% at net asset value 16.21% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 13.23% at net asset value 16.61% at net asset value 12.10% at net asset value 18.13% at net asset value 10.97% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 22.40% at net asset value 29.42% at net asset value 15.69% at net asset value 20.11% at net asset value 14.93% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 9.72% at net asset value 14.84% at net asset value 9.53% at net asset value 14.37% at net asset value 8.70% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 6.12% at net asset value 9.16% at net asset value 6.02% at net asset value 9.69% at net asset value 6.80% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 14.23% at net asset value 17.15% at net asset value 11.01% at net asset value 15.52% at net asset value 8.63% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 4.63% at net asset value 10.46% at net asset value 7.09% at net asset value 14.58% at net asset value 11.35% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 9.17% at net asset value 16.16% at net asset value 10.55% at net asset value 14.55% at net asset value 10.35% at net asset value
August 31 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -1.16% at net asset value 13.88% at net asset value 9.07% at net asset value 15.02% at net asset value 4.61% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 2.68% at net asset value 16.99% at net asset value 11.16% at net asset value 16.99% at net asset value 6.56% at net asset value
September 15 2005
Massachusetts Municipal Cash Trust
WS ticker M A W X X
Liquidity Municipal/Tax Free
Retail
W S 1.23% at net asset value 1.12% at net asset value
November 6 2017
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 9.28% at net asset value 13.30% at net asset value 10.63% at net asset value 15.70% at net asset value 9.48% at net asset value
July 11 1990
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 4.36% at net asset value 1.52% at net asset value 2.60% at net asset value 3.58% at net asset value 4.52% at net asset value
September 18 1991
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 2.32% at net asset value 10.93% at net asset value 7.88% at net asset value 15.83% at net asset value 10.93% at net asset value
November 5 1992
Mortgage Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 4.18% at net asset value 2.05% at net asset value 2.61% at net asset value 3.05% at net asset value 4.69% at net asset value
May 31 1997
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.46% at net asset value 5.28% at net asset value 4.30% at net asset value 7.52% at net asset value 5.42% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 4.65% at net asset value 2.38% at net asset value 3.51% at net asset value 4.59% at net asset value 5.23% 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 4.98% at net asset value 3.75% at net asset value 5.40% at net asset value 7.49% at net asset value 5.36% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.43% at net asset value 0.98% at net asset value 0.60% at net asset value 0.40% at net asset value 1.91% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.78% at net asset value 1.31% at net asset value 0.92% at net asset value 1.09% at net asset value 1.94% 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 1.26% at net asset value 0.79% at net asset value 0.48% at net asset value 0.32% at net asset value 1.01% at net asset value
January 18 2005
Ohio Municipal Income Fund
A ticker O M I A X
Fixed Income Muni State Specific A 3.95% at net asset value 2.05% at net asset value 3.08% at net asset value 4.04% at net asset value 4.47% at net asset value
October 12 1990
Pennsylvania Municipal Cash Trust
WS ticker P A M X X
Liquidity Municipal/Tax Free
Retail
W S 1.11% at net asset value 0.65% at net asset value 0.40% at net asset value 0.25% at net asset value 1.57% at net asset value
July 19 1995
Pennsylvania Municipal Income Fund
A ticker P A M F X
Fixed Income Muni State Specific A 4.03% at net asset value 2.38% at net asset value 3.34% at net asset value 4.47% at net asset value 4.95% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.19% at net asset value 1.32% at net asset value 0.83% at net asset value 0.50% at net asset value 2.71% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -15.35% at net asset value -14.19% at net asset value -12.26% at net asset value -15.24% at net asset value -6.16% at net asset value
December 28 1995
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 2.33% at net asset value 2.47% at net asset value 1.31% at net asset value 2.39% at net asset value 3.05% at net asset value
October 18 2006
Short-Intermediate Duration Municipal Trust
IS ticker F S H I X
Fixed Income Muni National I S 2.36% at net asset value 1.34% at net asset value 1.30% at net asset value 2.11% at net asset value 3.99% 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 3.35% at net asset value 1.87% at net asset value 1.35% at net asset value 1.50% at net asset value
January 31 2014
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 2.95% at net asset value 1.97% at net asset value 1.48% at net asset value 2.52% at net asset value 4.28% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.50% at net asset value 5.73% at net asset value 3.39% at net asset value 7.19% at net asset value 6.02% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 9.29% at net asset value 6.33% at net asset value 7.63% at net asset value 12.59% at net asset value 7.19% at net asset value
March 30 2005
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.37% at net asset value 0.95% at net asset value 0.58% at net asset value 0.34% at net asset value 2.09% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 4.26% at net asset value 3.14% at net asset value 3.00% at net asset value 4.57% at net asset value 4.96% 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 4.36% at net asset value 1.37% at net asset value 1.97% at net asset value 2.23% at net asset value 3.86% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 1.98% at net asset value 1.06% at net asset value 0.64% at net asset value 0.33% at net asset value 2.84% 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 1.95% at net asset value 1.05% at net asset value 0.64% at net asset value 0.32% at net asset value 4.37% at net asset value
November 9 1979
U.S. Government Securities Fund: 1-3 Years
IS ticker F S G V X
Fixed Income Short-Term Bond I S 2.28% at net asset value 0.70% at net asset value 0.51% at net asset value 0.60% at net asset value 4.53% at net asset value
March 15 1984
U.S. Government Securities Fund: 2-5 Years
IS ticker F I G T X
Fixed Income Short-Term Bond I S 3.08% at net asset value 0.52% at net asset value 0.88% at net asset value 1.19% at net asset value 5.50% at net asset value
February 18 1983
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 1.95% at net asset value 1.03% at net asset value 0.62% at net asset value 0.31% at net asset value 2.45% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 2.65% at net asset value 2.03% at net asset value 1.46% at net asset value 2.33% at net asset value 2.62% at net asset value
February 22 2000
Virginia Municipal Cash Trust
CS ticker V C S X X
Liquidity Municipal/Tax Free
Retail
C S 0.54% at net asset value 0.24% at net asset value 0.15% at net asset value 0.08% at net asset value 0.63% at net asset value
January 18 2005
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