Products

Fixed Income Default share class
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Securities Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 2.70% at net asset value 1.46% at net asset value 0.88% at net asset value 0.92% at net asset value 4.06% at net asset value
December 3 1985
Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 10.99% at net asset value 4.77% at net asset value 4.60% at net asset value 5.85% at net asset value 6.04% 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 2.29% at net asset value 3.52% at net asset value 3.51% 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 7.01% at net asset value 1.57% at net asset value 2.07% at net asset value 2.41% at net asset value 6.07% at net asset value
October 6 1969
Government Income Securities, Inc.
A ticker F G O A X
Fixed Income Intermediate Bond A 7.99% at net asset value 1.72% at net asset value 2.18% at net asset value 2.46% at net asset value 4.19% at net asset value
August 5 1996
Government Income Trust
IS ticker F I C M X
Fixed Income Intermediate Bond I S 7.01% at net asset value 1.77% at net asset value 2.22% at net asset value 2.46% at net asset value 6.51% at net asset value
March 30 1982
Government Ultrashort Duration Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.35% at net asset value 1.61% at net asset value 0.95% at net asset value 0.58% at net asset value 1.91% at net asset value
July 10 1997
Hermes SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S
September 26 2019
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 6.33% at net asset value 5.32% at net asset value 4.96% at net asset value 7.28% at net asset value 8.24% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 4.79% at net asset value 5.14% at net asset value 4.99% at net asset value 8.42% at net asset value 8.06% 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 6.52% at net asset value 5.58% at net asset value 5.52% at net asset value 7.86% at net asset value 8.21% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 8.77% at net asset value 3.43% at net asset value 3.24% at net asset value 4.34% at net asset value 5.21% at net asset value
December 20 1993
Intermediate Municipal Trust
IS ticker F I M Y X
Fixed Income Muni National I S 8.09% at net asset value 2.70% at net asset value 3.27% at net asset value 3.67% at net asset value 3.54% at net asset value
October 2 2003
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 7.20% at net asset value 2.04% at net asset value 2.50% at net asset value 3.20% at net asset value 4.54% at net asset value
September 18 1991
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 8.89% at net asset value 2.99% at net asset value 3.43% at net asset value 3.94% at net asset value 5.27% 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 9.19% at net asset value 4.21% at net asset value 5.16% at net asset value 5.84% at net asset value 5.44% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.05% at net asset value 1.45% at net asset value 1.02% at net asset value 1.04% at net asset value 1.94% at net asset value
October 24 2000
Ohio Municipal Income Fund
A ticker O M I A X
Fixed Income Muni State Specific A 7.22% at net asset value 2.46% at net asset value 3.04% at net asset value 3.60% at net asset value 4.52% at net asset value
October 12 1990
Pennsylvania Municipal Income Fund
A ticker P A M F X
Fixed Income Muni State Specific A 7.76% at net asset value 2.75% at net asset value 3.33% at net asset value 3.79% at net asset value 4.99% at net asset value
October 11 1990
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 6.29% at net asset value 3.02% at net asset value 2.11% at net asset value 2.43% at net asset value 3.25% at net asset value
October 18 2006
Select Total Return Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 7.14% at net asset value 2.09% at net asset value 2.75% at net asset value 2.96% at net asset value 4.72% at net asset value
May 31 1997
Short-Intermediate Duration Municipal Trust
IS ticker F S H I X
Fixed Income Muni National I S 3.20% at net asset value 1.66% at net asset value 1.34% at net asset value 1.87% at net asset value 3.98% 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 5.43% at net asset value 2.10% at net asset value 1.81% at net asset value 1.85% 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 4.53% at net asset value 2.44% at net asset value 1.89% at net asset value 2.09% at net asset value 4.30% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 7.57% at net asset value 4.54% at net asset value 4.02% at net asset value 5.33% at net asset value 6.07% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 9.25% at net asset value 3.34% at net asset value 3.59% at net asset value 4.19% at net asset value 5.07% 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 9.91% at net asset value 2.40% at net asset value 2.73% at net asset value 2.70% at net asset value 3.99% at net asset value
October 19 1995
U.S. Government Securities Fund: 1-3 Years
IS ticker F S G V X
Fixed Income Short-Term Bond I S 3.84% at net asset value 1.22% at net asset value 0.87% at net asset value 0.71% at net asset value 4.52% 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 6.68% at net asset value 1.33% at net asset value 1.39% at net asset value 1.52% at net asset value 5.51% at net asset value
February 18 1983
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 3.36% at net asset value 2.30% at net asset value 1.74% at net asset value 1.87% at net asset value 2.65% at net asset value
February 22 2000
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