Products

Fixed Income Default share class
SHOWING 29 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.
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
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
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 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
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
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
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
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
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 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
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 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
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
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
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
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
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