Products

Fixed Income Default share class
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 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 N X
Fixed Income Short-Term Bond I S 2.64% at net asset value 1.65% at net asset value 0.98% at net asset value 0.94% at net asset value 4.05% at net asset value
December 3 1985
Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 14.13% at net asset value 5.93% at net asset value 4.75% at net asset value 5.72% at net asset value 6.03% 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 6.70% at net asset value 3.50% at net asset value 3.81% at net asset value 3.36% 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 5.86% at net asset value 2.48% at net asset value 1.89% at net asset value 2.43% at net asset value 6.05% at net asset value
October 6 1969
Government Income Securities, Inc.
A ticker F G O A X
Fixed Income Intermediate Bond A 5.70% at net asset value 2.55% at net asset value 1.82% at net asset value 2.47% at net asset value 4.13% at net asset value
August 5 1996
Government Income Trust
IS ticker F I C M X
Fixed Income Intermediate Bond I S 5.77% at net asset value 2.72% at net asset value 2.09% at net asset value 2.49% at net asset value 6.49% at net asset value
March 30 1982
Government Ultrashort Duration Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.16% at net asset value 1.71% at net asset value 1.05% at net asset value 0.60% 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 14.66% at net asset value 5.89% at net asset value 5.59% at net asset value 6.92% at net asset value 8.26% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 15.40% at net asset value 5.93% at net asset value 5.58% at net asset value 8.12% at net asset value 8.11% 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 14.98% at net asset value 6.19% at net asset value 6.14% at net asset value 7.56% at net asset value 8.26% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 9.70% at net asset value 4.43% at net asset value 3.41% at net asset value 4.24% 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 7.18% at net asset value 4.15% at net asset value 3.17% at net asset value 3.85% at net asset value 3.52% at net asset value
October 2 2003
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 5.85% at net asset value 3.35% at net asset value 2.39% at net asset value 3.34% 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 8.33% at net asset value 4.43% at net asset value 3.27% at net asset value 4.15% at net asset value 5.25% 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 9.72% at net asset value 6.10% at net asset value 4.85% at net asset value 6.04% at net asset value 5.42% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.06% at net asset value 1.56% at net asset value 1.10% at net asset value 1.05% 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 6.16% at net asset value 3.67% at net asset value 2.84% at net asset value 3.68% at net asset value 4.49% at net asset value
October 12 1990
Pennsylvania Municipal Income Fund
A ticker P A M F X
Fixed Income Muni State Specific A 6.76% at net asset value 3.96% at net asset value 3.12% at net asset value 3.91% at net asset value 4.96% at net asset value
October 11 1990
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 8.35% at net asset value 3.19% at net asset value 2.58% at net asset value 2.16% at net asset value 3.24% 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 5.33% at net asset value 2.89% at net asset value 2.51% at net asset value 2.93% at net asset value 4.67% 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 3.34% at net asset value 2.22% at net asset value 1.43% at net asset value 1.86% at net asset value 3.97% 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 5.20% at net asset value 2.59% at net asset value 2.01% 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 4.63% at net asset value 2.74% at net asset value 2.01% at net asset value 2.04% 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 13.21% at net asset value 5.31% at net asset value 4.55% at net asset value 5.21% at net asset value 6.10% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 9.64% at net asset value 4.34% at net asset value 3.53% at net asset value 4.14% at net asset value 5.05% 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 6.33% at net asset value 3.28% at net asset value 2.26% at net asset value 2.70% at net asset value 3.92% 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 2.98% at net asset value 1.44% at net asset value 0.99% at net asset value 0.74% at net asset value 4.50% 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 4.57% at net asset value 1.92% at net asset value 1.33% at net asset value 1.56% at net asset value 5.47% at net asset value
February 18 1983
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 3.76% at net asset value 2.42% at net asset value 1.86% at net asset value 1.83% at net asset value 2.65% at net asset value
February 22 2000
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