Products

Default share classRetirement
SHOWING 60 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 -1.70% at net asset value 0.00% at net asset value 0.76% at net asset value 0.45% at net asset value 3.72% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S -14.61% at net asset value 1.33% at net asset value 2.19% at net asset value 3.59% at net asset value 6.02% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.39% at net asset value 0.28% at net asset value 0.67% at net asset value 0.35% at net asset value 0.94% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -12.00% at net asset value 9.06% at net asset value 4.12% at net asset value 8.04% at net asset value 9.65% at net asset value
February 28 1996
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S -14.94% at net asset value -2.89% at net asset value -0.56% at net asset value 0.66% at net asset value 3.79% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 -17.03% at net asset value -2.75% at net asset value 0.29% at net asset value 2.15% at net asset value 5.03% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S -23.41% at net asset value -5.83% at net asset value -2.87% at net asset value -0.54% at net asset value 5.20% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -39.48% at net asset value 1.56% at net asset value -0.23% at net asset value 4.04% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -12.02% at net asset value 4.75% at net asset value 4.36% at net asset value 7.17% at net asset value 7.62% 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 -5.48% at net asset value -0.10% at net asset value 1.13% at net asset value 2.33% at net asset value 2.41% 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 -13.97% at net asset value -3.91% at net asset value -1.37% at net asset value -0.03% at net asset value 5.48% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -17.23% at net asset value 1.06% at net asset value 1.92% at net asset value 4.20% at net asset value 6.90% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S -25.36% at net asset value 2.65% at net asset value 2.19% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -20.70% at net asset value -5.62% at net asset value -2.92% at net asset value -1.43% at net asset value
December 19 2016
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S -13.74% at net asset value -3.51% at net asset value -1.03% at net asset value 0.16% at net asset value 5.74% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S -14.11% at net asset value -3.84% at net asset value -1.15% at net asset value -0.06% at net asset value 4.39% at net asset value
April 4 1986
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.69% at net asset value 0.50% at net asset value 1.04% at net asset value 0.78% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.27% at net asset value 0.20% at net asset value 0.51% at net asset value 0.25% at net asset value 0.82% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 -0.38% at net asset value 0.50% at net asset value 1.08% at net asset value 0.61% at net asset value 1.74% 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 -14.32% at net asset value -0.81% at net asset value 1.13% at net asset value 3.36% at net asset value 7.61% at net asset value
November 30 1977
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S -11.28% at net asset value 0.69% at net asset value 2.02% at net asset value 0.98% at net asset value 2.77% 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 -14.33% at net asset value -0.93% at net asset value 1.13% at net asset value 3.74% at net asset value 6.78% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Prime
Institutional
I S 0.72% at net asset value 0.61% at net asset value 1.19% at net asset value 0.74% at net asset value 1.42% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.71% at net asset value 0.60% at net asset value 1.19% at net asset value 0.72% at net asset value 2.76% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 0.70% at net asset value 0.60% at net asset value 1.19% at net asset value 0.75% at net asset value 2.52% at net asset value
February 8 1993
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S -12.22% at net asset value -1.65% at net asset value 0.55% at net asset value 1.76% at net asset value 4.48% at net asset value
December 20 1993
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S -36.34% at net asset value -5.30% at net asset value -5.53% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -32.06% at net asset value -0.59% at net asset value 0.26% at net asset value 5.55% at net asset value 4.62% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -37.32% at net asset value 2.32% at net asset value 2.65% at net asset value 7.14% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -24.75% at net asset value -0.05% at net asset value -0.94% at net asset value 4.37% at net asset value 6.59% 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 -35.38% at net asset value 1.22% at net asset value 1.01% at net asset value 5.04% at net asset value 8.05% 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 -11.52% at net asset value -0.13% at net asset value -0.33% at net asset value 1.62% at net asset value -2.40% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -33.33% at net asset value -0.94% at net asset value 5.70% at net asset value 10.47% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -31.35% at net asset value 1.63% at net asset value 6.97% at net asset value 11.28% at net asset value 9.16% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -37.83% at net asset value 2.45% at net asset value 8.72% at net asset value 11.89% at net asset value 12.47% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -13.18% at net asset value 9.85% at net asset value 10.50% at net asset value 12.33% at net asset value 8.82% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -13.44% at net asset value 4.86% at net asset value 5.94% at net asset value 7.32% at net asset value 6.51% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -18.61% at net asset value 11.74% at net asset value 13.44% at net asset value 13.32% at net asset value 9.19% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -6.52% at net asset value 6.36% at net asset value 6.58% at net asset value 10.48% at net asset value 10.92% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -25.98% at net asset value 6.81% at net asset value 9.59% at net asset value 11.63% at net asset value 10.01% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -23.19% at net asset value 5.59% at net asset value 3.26% at net asset value 10.63% at net asset value 4.52% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -29.60% at net asset value 4.15% at net asset value 4.11% at net asset value 10.47% at net asset value 5.78% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -15.66% at net asset value 7.75% at net asset value 8.87% at net asset value 11.44% at net asset value 9.36% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -15.56% at net asset value 5.80% at net asset value 5.58% at net asset value 9.70% at net asset value 10.31% 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 -14.73% at net asset value 0.42% at net asset value 1.64% at net asset value 4.41% at net asset value 7.44% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.72% at net asset value 0.58% at net asset value 1.15% at net asset value 0.71% at net asset value 2.49% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S 11.88% at net asset value -11.26% at net asset value -11.50% at net asset value -13.32% at net asset value -6.81% at net asset value
December 28 1995
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S -16.98% at net asset value -1.61% at net asset value -1.67% 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 -10.52% at net asset value -2.28% at net asset value -0.41% at net asset value -0.13% at net asset value 4.90% 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 -7.14% at net asset value -0.65% at net asset value 0.65% at net asset value 0.97% at net asset value
January 31 2014
Short-Term Government Fund
Y ticker F S G T X
Fixed Income Short-Term Bond Y -5.09% at net asset value -0.75% at net asset value 0.30% at net asset value 0.23% at net asset value 1.71% at net asset value
August 1 2001
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 -4.29% at net asset value 0.11% at net asset value 1.25% at net asset value 1.14% 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 -16.89% at net asset value -2.05% at net asset value 0.35% at net asset value 1.83% at net asset value 5.18% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 1.67% at net asset value 3.48% at net asset value 3.66% at net asset value 7.39% at net asset value 6.49% at net asset value
March 30 2005
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 -13.74% at net asset value -1.58% at net asset value 0.69% at net asset value 1.67% at net asset value 4.28% 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 -13.24% at net asset value -3.15% at net asset value -0.24% at net asset value 0.32% at net asset value 3.17% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.66% at net asset value 0.48% at net asset value 1.01% at net asset value 0.58% at net asset value 2.61% 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 0.61% at net asset value 0.45% at net asset value 0.99% at net asset value 0.56% at net asset value 4.07% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 0.57% at net asset value 0.45% at net asset value 0.98% at net asset value 0.55% at net asset value 2.25% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 -1.81% at net asset value 0.58% at net asset value 1.38% at net asset value 1.24% at net asset value 2.37% at net asset value
February 22 2000