Products

Fixed IncomeDefault share class
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2020
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 1.58% at net asset value 1.80% at net asset value 1.14% at net asset value 0.83% at net asset value 3.99% at net asset value
December 3 1985
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 7.16% at net asset value 5.73% at net asset value 6.08% at net asset value 5.21% at net asset value 6.08% 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 -1.18% at net asset value 1.59% at net asset value 2.82% at net asset value 2.81% 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 4.20% at net asset value 3.11% at net asset value 2.38% at net asset value 2.32% at net asset value 6.04% at net asset value
October 6 1969
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 4.68% at net asset value 3.43% at net asset value 2.58% at net asset value 2.47% at net asset value 6.47% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S 5.64% at net asset value 3.89% at net asset value 2.77% at net asset value 2.50% at net asset value 5.18% at net asset value
August 5 1996
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 1.79% at net asset value 1.90% at net asset value 1.32% at net asset value 0.69% at net asset value 1.91% 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 3.21% at net asset value 3.81% at net asset value 5.94% at net asset value 5.90% at net asset value 8.12% at net asset value
November 30 1977
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 3.36% at net asset value 3.99% at net asset value 6.40% at net asset value 6.51% at net asset value 7.93% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 6.86% at net asset value 4.90% at net asset value 4.45% at net asset value 4.03% at net asset value 5.27% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 3.81% at net asset value 3.74% at net asset value 3.54% at net asset value 3.56% at net asset value 3.56% 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 3.73% at net asset value 3.27% at net asset value 2.74% at net asset value 3.08% at net asset value 4.52% at net asset value
September 18 1991
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 2.68% at net asset value 3.82% at net asset value 3.47% at net asset value 3.71% at net asset value 5.21% 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 0.00% at net asset value 3.82% at net asset value 4.13% at net asset value 4.99% at net asset value 5.27% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.37% at net asset value 1.51% at net asset value 1.27% at net asset value 1.05% at net asset value 1.91% 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 3.05% at net asset value 3.34% at net asset value 3.15% at net asset value 3.40% at net asset value 4.80% 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 2.58% at net asset value 3.19% at net asset value 5.82% at net asset value 6.97% at net asset value 7.91% 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 3.01% at net asset value 3.58% at net asset value 3.37% at net asset value 3.53% at net asset value 4.93% at net asset value
October 11 1990
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 9.74% at net asset value 5.90% at net asset value 4.70% at net asset value 2.79% at net asset value 3.71% at net asset value
October 18 2006
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 5.25% at net asset value 4.97% at net asset value
September 26 2019
Select Total Return Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 4.30% at net asset value 3.46% at net asset value 2.92% at net asset value 2.83% at net asset value 4.70% at net asset value
May 31 1997
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 5.85% at net asset value 3.58% at net asset value 2.29% at net asset value 1.59% at net asset value 5.52% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 1.73% at net asset value 1.84% at net asset value 1.59% at net asset value 1.73% at net asset value 3.92% 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 4.69% at net asset value 3.33% at net asset value 2.80% at net asset value 2.27% 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 3.29% at net asset value 2.29% at net asset value 1.51% at net asset value 0.83% at net asset value 4.49% 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 3.36% at net asset value 3.11% at net asset value 2.48% at net asset value 1.94% at net asset value 4.27% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 2.66% at net asset value 3.58% at net asset value 5.15% at net asset value 4.22% at net asset value 5.94% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 8.00% at net asset value 5.45% at net asset value 4.94% at net asset value 4.04% at net asset value 5.19% 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 7.82% at net asset value 5.45% at net asset value 3.74% at net asset value 2.88% at net asset value 4.14% at net asset value
October 19 1995
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 2.37% at net asset value 2.52% at net asset value 2.15% at net asset value 1.70% at net asset value 2.63% at net asset value
February 22 2000
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