Products

Fixed IncomeDefault share class
SHOWING 32 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 -1.63% at net asset value -0.21% at net asset value 0.73% at net asset value 0.47% at net asset value 3.70% at net asset value
December 3 1985
Conservative Microshort Fund
IS ticker F H C O X
Fixed Income Ultrashort Bond I S 1.19% at net asset value 0.70% at net asset value
February 3 2021
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 1.38% at net asset value 0.85% at net asset value
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S -13.46% at net asset value -2.45% at net asset value -0.27% at net asset value 0.81% at net asset value 3.81% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 -14.31% at net asset value -2.16% at net asset value 0.79% at net asset value 2.34% at net asset value 5.11% 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 -4.64% at net asset value -0.10% at net asset value 1.32% at net asset value 2.39% at net asset value 2.49% 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 -11.84% at net asset value -3.55% at net asset value -1.02% at net asset value 0.16% at net asset value 5.49% at net asset value
October 6 1969
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S -11.46% at net asset value -3.11% at net asset value -0.66% at net asset value 0.39% at net asset value 5.75% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S -12.78% at net asset value -3.44% at net asset value -0.91% at net asset value 0.08% 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 0.45% at net asset value 0.63% at net asset value 1.19% at net asset value 0.69% at net asset value 1.75% 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 -11.51% at net asset value -0.42% at net asset value 1.90% at net asset value 3.52% at net asset value 7.66% at net asset value
November 30 1977
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S -11.71% at net asset value 1.09% at net asset value 2.08% at net asset value 1.10% at net asset value 2.84% 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 -11.47% at net asset value -0.56% at net asset value 1.90% at net asset value 3.88% at net asset value 6.90% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S -9.51% at net asset value -1.32% at net asset value 0.96% at net asset value 1.84% at net asset value 4.51% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S -7.32% at net asset value -0.56% at net asset value 1.19% at net asset value 1.87% at net asset value 2.87% 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 -5.33% at net asset value -0.44% at net asset value 1.03% at net asset value 1.47% at net asset value 4.03% at net asset value
September 18 1991
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S -10.60% at net asset value -1.46% at net asset value 0.77% at net asset value 1.71% at net asset value 4.80% 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 -13.15% at net asset value -1.78% at net asset value 0.98% at net asset value 2.74% at net asset value 4.79% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 -0.42% at net asset value 0.32% at net asset value 0.89% at net asset value 0.78% at net asset value 1.71% 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 -8.52% at net asset value -1.00% at net asset value 0.70% at net asset value 1.60% at net asset value 4.27% 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 -12.02% at net asset value 0.57% at net asset value 2.33% at net asset value 4.53% at net asset value 7.50% 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 -8.86% at net asset value -0.97% at net asset value 0.84% at net asset value 1.77% at net asset value 4.39% 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 -10.67% at net asset value -0.61% at net asset value 0.61% 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 -8.72% at net asset value -1.97% at net asset value -0.11% at net asset value -0.04% at net asset value 4.89% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S -3.76% at net asset value -0.58% at net asset value 0.54% at net asset value 0.80% at net asset value 3.63% 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 -5.38% at net asset value -0.37% at net asset value 0.96% at net asset value 1.10% 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 -4.02% at net asset value -0.72% at net asset value 0.39% at net asset value 0.18% at net asset value 4.08% 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 -3.08% at net asset value 0.18% at net asset value 1.34% at net asset value 1.16% 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 -13.59% at net asset value -1.40% at net asset value 1.02% at net asset value 2.11% at net asset value 5.28% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 -12.40% at net asset value -1.29% at net asset value 0.90% at net asset value 1.76% at net asset value 4.31% 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 -12.25% at net asset value -2.60% at net asset value -0.12% at net asset value 0.42% at net asset value 3.18% at net asset value
October 19 1995
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 -0.88% at net asset value 0.58% at net asset value 1.43% at net asset value 1.25% at net asset value 2.37% at net asset value
February 22 2000