Products

Default share classIncome
SHOWING 62 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2021
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 0.53% at net asset value 1.56% at net asset value 1.24% at net asset value 0.82% at net asset value 3.91% at net asset value
December 3 1985
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.02% at net asset value 0.49% at net asset value 0.47% at net asset value 0.25% at net asset value 0.77% at net asset value
December 15 2000
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 22.67% at net asset value 8.64% at net asset value 7.66% at net asset value 6.29% at net asset value 6.78% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.01% at net asset value 0.79% at net asset value 0.62% at net asset value 0.31% at net asset value 0.99% at net asset value
February 25 2005
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S
February 3 2021
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 4.69% at net asset value 4.80% at net asset value 2.90% at net asset value 2.89% at net asset value 4.69% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 5.70% at net asset value 7.52% at net asset value 5.50% at net asset value 5.18% at net asset value 6.03% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 10.49% at net asset value 6.81% at net asset value 4.92% at net asset value 3.91% at net asset value 6.66% at net asset value
October 2 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 43.37% at net asset value 9.95% at net asset value 11.33% at net asset value 9.93% at net asset value 8.34% 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 8.87% at net asset value 2.89% at net asset value 3.60% at net asset value 3.35% at net asset value 3.20% 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 -0.84% at net asset value 3.24% at net asset value 1.63% at net asset value 1.97% at net asset value 5.92% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 23.59% at net asset value 9.77% at net asset value 9.60% at net asset value 6.87% at net asset value 7.50% at net asset value
December 31 1968
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.37% at net asset value 3.69% at net asset value 3.52% at net asset value
December 19 2016
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S -0.15% at net asset value 3.57% at net asset value 1.97% at net asset value 2.15% at net asset value 6.32% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S -1.48% at net asset value 3.64% at net asset value 1.76% at net asset value 2.18% at net asset value 5.01% at net asset value
April 4 1986
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.04% at net asset value 1.17% at net asset value 1.04% at net asset value 0.82% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.02% at net asset value 1.13% at net asset value 0.98% at net asset value 0.51% at net asset value 2.26% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.01% at net asset value 0.64% at net asset value 0.45% at net asset value 0.23% at net asset value 0.86% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 0.35% at net asset value 1.55% at net asset value 1.38% at net asset value 0.70% at net asset value 1.85% 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 14.53% at net asset value 7.19% at net asset value 6.78% at net asset value 6.12% at net asset value 8.20% 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 13.83% at net asset value 7.10% at net asset value 6.89% at net asset value 6.60% at net asset value 8.10% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Prime
Institutional
I S 0.05% at net asset value 1.35% at net asset value 1.23% at net asset value 0.69% at net asset value 1.48% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.06% at net asset value 1.35% at net asset value 1.22% at net asset value 0.67% at net asset value 2.85% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 0.07% at net asset value 1.35% at net asset value 1.25% at net asset value 0.70% at net asset value 2.61% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 0.01% at net asset value 0.83% at net asset value 0.81% at net asset value 0.41% at net asset value 2.73% at net asset value
March 12 1979
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 2.83% at net asset value 5.82% at net asset value 3.90% at net asset value 3.89% at net asset value 5.18% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 4.20% at net asset value 4.81% at net asset value 2.87% at net asset value 3.76% at net asset value 3.57% at net asset value
October 2 2003
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 32.21% at net asset value 9.01% at net asset value 11.93% at net asset value 6.63% at net asset value 8.37% at net asset value
September 30 1998
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 22.85% at net asset value 6.85% at net asset value 4.14% at net asset value 3.20% at net asset value -1.52% at net asset value
June 4 2008
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 43.38% at net asset value 18.29% at net asset value 18.98% at net asset value 14.24% at net asset value 10.21% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 27.20% at net asset value 12.70% at net asset value 12.19% at net asset value 9.18% at net asset value 7.78% at net asset value
October 1 2002
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 43.36% at net asset value 12.24% at net asset value 12.64% at net asset value 12.19% at net asset value 11.53% at net asset value
March 31 1982
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 62.53% at net asset value 10.69% at net asset value 16.31% at net asset value 12.69% at net asset value 6.56% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 40.22% at net asset value 18.24% at net asset value 17.29% at net asset value 14.54% at net asset value 10.34% at net asset value
July 11 1990
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S 2.11% at net asset value 3.87% at net asset value 2.11% at net asset value 3.14% at net asset value 4.44% at net asset value
September 18 1991
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 52.89% at net asset value 12.85% at net asset value 14.02% at net asset value 12.02% at net asset value 11.50% at net asset value
November 5 1992
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 21.02% at net asset value 8.16% at net asset value 7.26% at net asset value 7.21% at net asset value 6.05% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 6.09% at net asset value 5.20% at net asset value 3.12% at net asset value 4.32% 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 11.33% at net asset value 5.90% at net asset value 4.25% at net asset value 6.02% at net asset value 5.41% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.10% at net asset value 0.92% at net asset value 0.90% at net asset value 0.49% at net asset value 1.82% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.11% at net asset value 1.38% at net asset value 1.29% at net asset value 1.00% at net asset value 1.86% at net asset value
October 24 2000
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 0.02% at net asset value 0.77% at net asset value 0.73% at net asset value 0.38% at net asset value 0.95% at net asset value
January 18 2005
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S 3.99% at net asset value 4.24% at net asset value 2.49% at net asset value 3.71% at net asset value 4.77% 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 21.00% at net asset value 8.25% at net asset value 7.75% at net asset value 7.31% at net asset value 8.16% 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 4.63% at net asset value 4.56% at net asset value 2.80% at net asset value 3.95% at net asset value 4.92% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.05% at net asset value 1.30% at net asset value 1.21% at net asset value 0.66% at net asset value 2.57% at net asset value
February 8 1993
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 6.85% at net asset value 6.20% at net asset value 4.80% at net asset value 2.76% at net asset value 3.75% 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 13.93% at net asset value 7.69% 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 -1.10% at net asset value 3.58% at net asset value 1.60% at net asset value 1.41% at net asset value 5.37% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 2.34% at net asset value 2.07% at net asset value 1.56% at net asset value 1.70% at net asset value 3.88% 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 1.28% at net asset value 3.78% at net asset value 2.47% at net asset value 2.14% at net asset value
January 31 2014
Short-Term Government Fund
Y ticker F S G T X
Fixed Income Short-Term Bond Y -0.21% at net asset value 2.31% at net asset value 1.35% at net asset value 0.86% at net asset value 2.08% 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 2.41% at net asset value 3.26% at net asset value 2.46% at net asset value 1.90% at net asset value 4.21% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 13.78% at net asset value 7.29% at net asset value 6.10% at net asset value 4.75% at net asset value 6.14% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 26.88% at net asset value 6.41% at net asset value 4.93% at net asset value 8.79% at net asset value 6.97% at net asset value
March 30 2005
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 0.05% at net asset value 0.85% at net asset value 0.86% at net asset value 0.45% at net asset value 1.99% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 3.74% at net asset value 6.59% at net asset value 4.33% at net asset value 4.09% at net asset value 5.12% 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 -2.58% at net asset value 4.64% at net asset value 2.38% at net asset value 2.61% at net asset value 3.90% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.02% at net asset value 1.14% at net asset value 1.00% at net asset value 0.51% at net asset value 2.69% 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 0.01% at net asset value 1.12% at net asset value 0.99% at net asset value 0.50% at net asset value 4.18% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 0.01% at net asset value 1.13% at net asset value 0.98% at net asset value 0.50% at net asset value 2.32% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 2.28% at net asset value 2.46% at net asset value 2.15% at net asset value 1.66% at net asset value 2.59% at net asset value
February 22 2000