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Default share classRetirement
SHOWING 63 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 1.69% at net asset value 1.73% at net asset value 1.06% at net asset value 0.84% at net asset value 4.01% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 0.81% at net asset value 3.31% at net asset value 3.23% at net asset value 5.87% at net asset value 6.32% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.81% at net asset value 1.01% at net asset value 0.62% at net asset value 0.31% at net asset value 1.05% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -15.40% at net asset value -4.68% at net asset value 0.00% at net asset value 6.78% at net asset value 8.78% at net asset value
February 28 1996
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 7.45% at net asset value 5.45% at net asset value 5.39% at net asset value 5.47% at net asset value 6.05% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S -0.77% at net asset value 2.12% at net asset value 2.96% at net asset value 4.44% at net asset value 6.50% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 12.27% at net asset value 6.58% at net asset value 10.29% at net asset value
March 31 2017
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -22.64% at net asset value -7.26% at net asset value 2.00% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -7.24% at net asset value 1.12% at net asset value 2.37% at net asset value 8.70% at net asset value 7.44% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 -3.04% at net asset value 1.07% at net asset value 2.21% at net asset value 2.62% 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 5.13% at net asset value 3.26% at net asset value 2.52% at net asset value 2.33% at net asset value 6.06% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 2.84% at net asset value 4.68% at net asset value 3.83% at net asset value 6.95% at net asset value 7.21% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 4.56% at net asset value 3.66% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -6.22% at net asset value -5.67% at net asset value
April 24 2019
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -7.66% at net asset value -0.45% at net asset value 1.80% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 1.10% at net asset value 1.84% at net asset value 3.01% at net asset value
December 19 2016
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 5.47% at net asset value 3.50% at net asset value 2.72% at net asset value 2.43% at net asset value 6.50% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S 6.79% at net asset value 3.86% at net asset value 2.90% at net asset value 2.58% at net asset value 5.20% at net asset value
August 5 1996
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 1.32% at net asset value 1.57% at net asset value 1.06% at net asset value 0.96% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.64% at net asset value 0.75% at net asset value 0.45% at net asset value 0.23% at net asset value 0.92% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.08% at net asset value 1.90% at net asset value 1.24% at net asset value 0.67% 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 0.16% at net asset value 2.95% at net asset value 4.30% at net asset value 6.05% at net asset value 8.06% 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 0.31% at net asset value 3.10% at net asset value 4.74% at net asset value 6.69% at net asset value 7.78% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Institutional
Prime
I S 1.64% at net asset value 1.83% at net asset value 1.28% at net asset value 0.71% at net asset value 1.58% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Institutional
Prime
I S 1.59% at net asset value 1.82% at net asset value 1.26% at net asset value 0.68% at net asset value 2.94% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Institutional
Prime
I S 1.59% at net asset value 1.83% at net asset value 1.29% at net asset value 0.71% at net asset value 2.71% at net asset value
February 8 1993
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 7.14% at net asset value 4.74% at net asset value 4.09% at net asset value 4.22% at net asset value 5.26% at net asset value
December 20 1993
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -1.40% at net asset value 3.68% at net asset value 4.43% at net asset value 8.24% at net asset value 5.21% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 15.01% at net asset value 11.02% at net asset value 13.45% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 0.55% at net asset value 1.14% at net asset value 1.32% at net asset value 7.17% at net asset value 7.38% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 8.54% at net asset value 6.79% at net asset value 4.81% at net asset value 8.73% at net asset value 9.13% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 -4.21% at net asset value -1.71% at net asset value 0.04% at net asset value 3.84% at net asset value -3.31% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 17.31% at net asset value 20.00% at net asset value 14.05% at net asset value 15.43% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 16.51% at net asset value 17.18% at net asset value 12.88% at net asset value 16.31% at net asset value 11.79% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 13.22% at net asset value 22.58% at net asset value 15.75% at net asset value 17.52% at net asset value 14.95% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 4.47% at net asset value 11.75% at net asset value 9.43% at net asset value 13.20% at net asset value 8.59% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 4.86% at net asset value 8.04% at net asset value 6.34% at net asset value 8.62% at net asset value 6.78% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 19.28% at net asset value 19.73% at net asset value 13.71% at net asset value 15.57% at net asset value 9.53% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -7.58% at net asset value 2.88% at net asset value 4.06% at net asset value 11.18% at net asset value 10.81% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 6.99% at net asset value 14.18% at net asset value 10.68% at net asset value 13.18% at net asset value 10.34% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -10.17% at net asset value -0.34% at net asset value 5.47% at net asset value 11.53% at net asset value 3.56% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -0.87% at net asset value 6.58% at net asset value 9.08% at net asset value 14.47% at net asset value 6.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 7.02% at net asset value 10.39% at net asset value 10.43% at net asset value 13.74% at net asset value 9.47% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -6.93% at net asset value 2.13% at net asset value 4.88% at net asset value 10.93% at net asset value 10.24% at net asset value
November 5 1992
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 -1.59% at net asset value 2.24% at net asset value 3.79% at net asset value 7.16% at net asset value 7.82% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 1.52% at net asset value 1.77% at net asset value 1.24% at net asset value 0.67% at net asset value 2.66% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -9.81% at net asset value -12.54% at net asset value -11.41% at net asset value -14.54% at net asset value -6.43% at net asset value
December 28 1995
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 7.41% at net asset value 5.03% at net asset value 3.52% at net asset value 2.63% at net asset value 3.53% 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
September 26 2019
Select Total Return Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 4.01% at net asset value 3.24% at net asset value 2.84% at net asset value 2.74% at net asset value 4.69% 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 6.42% at net asset value 3.52% at net asset value 2.33% at net asset value 1.72% at net asset value 5.55% at net asset value
February 18 1983
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 5.18% at net asset value 3.36% at net asset value 2.60% at net asset value 2.28% 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 3.64% at net asset value 2.31% at net asset value 1.48% at net asset value 0.86% at net asset value 4.51% 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 3.11% at net asset value 2.89% at net asset value 2.26% at net asset value 1.96% 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 0.44% at net asset value 2.95% at net asset value 3.63% at net asset value 4.60% at net asset value 5.86% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -10.38% at net asset value -1.22% at net asset value 3.76% at net asset value 8.96% at net asset value 5.78% at net asset value
March 30 2005
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 8.41% at net asset value 5.27% at net asset value 4.62% at net asset value 4.19% at net asset value 5.18% 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 9.93% at net asset value 5.48% at net asset value 3.96% at net asset value 3.08% at net asset value 4.17% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 1.28% at net asset value 1.53% at net asset value 1.01% at net asset value 0.51% at net asset value 2.78% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 1.25% at net asset value 1.51% at net asset value 1.00% at net asset value 0.50% at net asset value 4.28% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 1.26% at net asset value 1.51% at net asset value 0.99% at net asset value 0.49% at net asset value 2.40% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 1.90% at net asset value 2.26% at net asset value 1.89% at net asset value 1.69% at net asset value 2.61% at net asset value
February 22 2000
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