Products

Fixed IncomeDefault share class
SHOWING 32 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2022
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 -1.70% at net asset value 0.00% at net asset value 0.76% at net asset value 0.45% at net asset value 3.72% at net asset value
December 3 1985
Conservative Microshort Fund
IS ticker F H C O X
Fixed Income Ultrashort Bond I S 0.18% at net asset value 0.28% at net asset value
February 3 2021
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 0.74% at net asset value 0.55% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S -14.94% at net asset value -2.89% at net asset value -0.56% at net asset value 0.66% at net asset value 3.79% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 -17.03% at net asset value -2.75% at net asset value 0.29% at net asset value 2.15% at net asset value 5.03% at net asset value
June 28 1995
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 -5.48% at net asset value -0.10% at net asset value 1.13% at net asset value 2.33% at net asset value 2.41% 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 -13.97% at net asset value -3.91% at net asset value -1.37% at net asset value -0.03% at net asset value 5.48% at net asset value
October 6 1969
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S -13.74% at net asset value -3.51% at net asset value -1.03% at net asset value 0.16% at net asset value 5.74% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S -14.11% at net asset value -3.84% at net asset value -1.15% at net asset value -0.06% at net asset value 4.39% at net asset value
April 4 1986
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 -0.38% at net asset value 0.50% at net asset value 1.08% at net asset value 0.61% at net asset value 1.74% at net asset value
July 10 1997
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 -14.32% at net asset value -0.81% at net asset value 1.13% at net asset value 3.36% at net asset value 7.61% at net asset value
November 30 1977
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S -11.28% at net asset value 0.69% at net asset value 2.02% at net asset value 0.98% 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 -14.33% at net asset value -0.93% at net asset value 1.13% at net asset value 3.74% at net asset value 6.78% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S -12.22% at net asset value -1.65% at net asset value 0.55% at net asset value 1.76% at net asset value 4.48% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S -10.09% at net asset value -1.50% at net asset value 0.55% at net asset value 1.58% at net asset value 2.73% at net asset value
October 2 2003
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S -7.51% at net asset value -1.13% at net asset value 0.52% at net asset value 1.29% at net asset value 3.98% at net asset value
September 18 1991
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S -13.29% at net asset value -2.52% at net asset value 0.19% at net asset value 1.40% at net asset value 4.74% 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 -14.43% at net asset value -2.51% at net asset value 0.73% at net asset value 2.62% at net asset value 4.74% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 -1.32% at net asset value 0.18% at net asset value 0.73% at net asset value 0.71% at net asset value 1.69% at net asset value
October 24 2000
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S -10.83% at net asset value -1.98% at net asset value 0.17% at net asset value 1.35% at net asset value 4.20% 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 -14.73% at net asset value 0.42% at net asset value 1.64% at net asset value 4.41% at net asset value 7.44% 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 -11.09% at net asset value -1.90% at net asset value 0.37% at net asset value 1.53% at net asset value 4.33% at net asset value
October 11 1990
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S -16.98% at net asset value -1.61% at net asset value -1.67% 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 -10.52% at net asset value -2.28% at net asset value -0.41% at net asset value -0.13% at net asset value 4.90% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S -5.20% at net asset value -0.92% at net asset value 0.20% at net asset value 0.65% at net asset value 3.61% 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 -7.14% at net asset value -0.65% at net asset value 0.65% at net asset value 0.97% at net asset value
January 31 2014
Short-Term Government Fund
Y ticker F S G T X
Fixed Income Short-Term Bond Y -5.09% at net asset value -0.75% at net asset value 0.30% at net asset value 0.23% at net asset value 1.71% at net asset value
August 1 2001
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 -4.29% at net asset value 0.11% at net asset value 1.25% at net asset value 1.14% at net asset value 3.94% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -16.89% at net asset value -2.05% at net asset value 0.35% at net asset value 1.83% at net asset value 5.18% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 -13.74% at net asset value -1.58% at net asset value 0.69% at net asset value 1.67% at net asset value 4.28% 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 -13.24% at net asset value -3.15% at net asset value -0.24% at net asset value 0.32% at net asset value 3.17% at net asset value
October 19 1995
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 -1.81% at net asset value 0.58% at net asset value 1.38% at net asset value 1.24% at net asset value 2.37% at net asset value
February 22 2000