Products

Default share class Income
SHOWING 65 Mutual Funds
Products
AVERAGE ANNUAL RETURN (%) — BEFORE TAX
AS OF
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Securities Fund
IS Adjustable Rate Securities Fund IS
Fixed Income Short-Term Bond IS 1.66 0.86 0.61 1.09 4.09
Bond Fund
R6 Bond Fund R6
Fixed Income Corporate Bond R6 -2.71 4.07 3.18 6.81 5.70
California Municipal Cash Trust
CII California Municipal Cash Trust CII
Liquidity Municipal/Tax Free
Retail
CII 0.77 0.43 0.28 0.16 0.82
Capital Income Fund
IS Capital Income Fund IS
Multi-Asset Asset Allocation IS -6.89 3.57 1.40 7.23 6.26
Capital Reserves Fund
Capital Reserves Fund
Liquidity Prime
Retail
1.17 0.48 0.29 0.17 1.05
Emerging Market Debt Fund
IS Emerging Market Debt Fund IS
Intl/Global Emerging Markets IS -5.04 4.09 1.81 7.93 6.55
Equity Income Fund, Inc.
IS Equity Income Fund, Inc. IS
Equity Large Cap IS -11.48 4.18 3.01 8.99 7.64
Floating Rate Strategic Income Fund
R6 Floating Rate Strategic Income Fund R6
Fixed Income Bank Loan R6 0.36 3.82 2.73 2.96
Fund for U.S. Government Securities
A Fund for U.S. Government Securities A
Fixed Income Intermediate Bond A 0.03 1.03 1.76 2.46 6.06
Georgia Municipal Cash Trust
Georgia Municipal Cash Trust
Liquidity Municipal/Tax Free
Retail
0.97 0.50 0.31 0.21 1.53
Global Allocation Fund
R6 Global Allocation Fund R6
Multi-Asset Global R6 -8.28 3.63 1.97 6.66 7.13
Global Strategic Value Dividend Fund
R6 Global Strategic Value Dividend Fund R6
Intl/Global Global R6 -10.40 1.39
Global Total Return Bond Fund
IS Global Total Return Bond Fund IS
Intl/Global Global IS -2.26 2.37
Government Income Securities, Inc.
A Government Income Securities, Inc. A
Fixed Income Intermediate Bond A 0.24 1.04 1.64 2.26 4.06
Government Income Trust
IS Government Income Trust IS
Fixed Income Intermediate Bond IS 0.57 1.22 1.91 2.48 6.51
Government Obligations Fund
PRM Government Obligations Fund PRM
Liquidity Government/Treasury PRM 1.74 0.93 0.70
Government Obligations Tax-Managed Fund
IS Government Obligations Tax-Managed Fund IS
Liquidity Government/Treasury IS 1.67 0.87 0.53 0.30 2.40
Government Reserves Fund
P Government Reserves Fund P
Liquidity Government/Treasury P 0.86 0.30 0.18 0.09 0.92
Government Ultrashort Duration Fund
R6 Government Ultrashort Duration Fund R6
Fixed Income Ultrashort Bond R6 1.90 1.10 0.61 0.53 1.89
High Income Bond Fund, Inc.
R6 High Income Bond Fund, Inc. R6
Fixed Income High Yield R6 -2.94 5.79 3.18 9.91 8.11
High Yield Trust
R6 High Yield Trust R6
Fixed Income High Yield R6 -4.42 5.65 3.42 11.39 7.90
Institutional High Yield Bond Fund
R6 Institutional High Yield Bond Fund R6
Fixed Income High Yield R6 -2.82 6.25 3.83 10.41 7.86
Institutional Money Market Management
IS Institutional Money Market Management IS
Liquidity Institutional
Prime
IS 1.98 1.13 0.72 0.50 1.54
Institutional Prime Obligations Fund
IS Institutional Prime Obligations Fund IS
Liquidity Institutional
Prime
IS 2.01 1.12 0.69 0.46 3.00
Institutional Prime Value Obligations Fund
IS Institutional Prime Value Obligations Fund IS
Liquidity Institutional
Prime
IS 2.01 1.17 0.74 0.51 2.75
Institutional Tax-Free Cash Trust
PRM Institutional Tax-Free Cash Trust PRM
Liquidity Institutional
Municipal/Tax Free
PRM 1.30 0.77 0.47 0.28 2.85
Intermediate Corporate Bond Fund
IS Intermediate Corporate Bond Fund IS
Fixed Income Corporate Bond IS -0.49 2.56 2.37 4.91 5.03
Intermediate Municipal Trust
IS Intermediate Municipal Trust IS
Fixed Income Muni National IS 0.69 1.90 3.06 4.12 3.28
International Leaders Fund
R6 International Leaders Fund R6
Intl/Global Foreign Large Cap R6 -20.58 -0.25 -1.37 8.37 7.07
International Strategic Value Dividend Fund
R6 International Strategic Value Dividend Fund R6
Intl/Global Foreign Large Cap R6 -12.26 0.46 -1.91 2.77 -4.28
MDT All Cap Core Fund
R6 MDT All Cap Core Fund R6
Equity All Cap R6 -2.50 9.70 7.15 11.31 7.87
MDT Balanced Fund
R6 MDT Balanced Fund R6
Multi-Asset Asset Allocation R6 -2.88 5.70 4.46 7.69 6.25
MDT Large Cap Value Fund
R6 MDT Large Cap Value Fund R6
Equity Large Cap R6 -7.11 6.98 5.82 11.46 11.09
MDT Small Cap Core Fund
R6 MDT Small Cap Core Fund R6
Equity Small Cap R6 -11.57 11.35 6.52 11.27 3.83
Massachusetts Municipal Cash Trust
WS Massachusetts Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.13 1.09
Max-Cap Index Fund
IS Max-Cap Index Fund IS
Equity Large Cap IS -4.62 9.08 8.25 12.93 9.08
Michigan Intermediate Municipal Trust
A Michigan Intermediate Municipal Trust A
Fixed Income Muni State Specific A 0.79 1.20 2.53 3.57 4.47
Mid-Cap Index Fund
R6 Mid-Cap Index Fund R6
Equity Mid Cap R6 -11.18 7.34 5.65 13.25 10.47
Mortgage Fund
IS Mortgage Fund IS
Fixed Income Intermediate Bond IS 0.92 1.93 2.47 3.10 4.64
Muni and Stock Advantage Fund
IS Muni and Stock Advantage Fund IS
Multi-Asset Asset Allocation IS -5.08 4.03 3.69 6.68 5.10
Municipal Bond Fund, Inc.
IS Municipal Bond Fund, Inc. IS
Fixed Income Muni National IS 0.22 1.84 3.59 4.63 5.18
Municipal High Yield Advantage Fund
IS Municipal High Yield Advantage Fund IS
Fixed Income Muni National IS 1.01 3.26 5.85 7.77 5.29
Municipal Obligations Fund
WS Municipal Obligations Fund WS
Liquidity Municipal/Tax Free
Retail
WS 1.34 0.86 0.53 0.38 1.92
Municipal Ultrashort Fund
IS Municipal Ultrashort Fund IS
Fixed Income Muni National IS 1.46 1.12 0.84 1.15 1.93
New York Municipal Cash Trust
WS New York Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.17 0.68 0.41 0.31 1.00
Ohio Municipal Income Fund
A Ohio Municipal Income Fund A
Fixed Income Muni State Specific A 0.53 1.85 3.18 4.21 4.43
Pennsylvania Municipal Cash Trust
WS Pennsylvania Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.02 0.55 0.35 0.23 1.57
Pennsylvania Municipal Income Fund
A Pennsylvania Municipal Income Fund A
Fixed Income Muni State Specific A 0.55 2.07 3.54 4.74 4.90
Prime Cash Obligations Fund
WS Prime Cash Obligations Fund WS
Liquidity Prime
Retail
WS 1.94 1.14 0.70 0.47 2.71
Real Return Bond Fund
IS Real Return Bond Fund IS
Fixed Income Inflation-Protection IS -0.95 2.28 0.89 2.45 2.84
Short-Intermediate Duration Municipal Trust
IS Short-Intermediate Duration Municipal Trust IS
Fixed Income Muni National IS 1.19 1.09 1.19 2.20 3.99
Short-Intermediate Total Return Bond Fund
R6 Short-Intermediate Total Return Bond Fund R6
Fixed Income Short-Term Bond R6 0.82 1.77 1.18
Short-Term Income Fund
R6 Short-Term Income Fund R6
Fixed Income Short-Term Bond R6 1.60 1.70 1.27 2.61 4.27
Strategic Income Fund
R6 Strategic Income Fund R6
Fixed Income Multisector Bond R6 -3.07 4.44 2.58 6.93 5.82
Strategic Value Dividend Fund
R6 Strategic Value Dividend Fund R6
Equity Large Cap R6 -8.19 5.27 6.16 9.58 6.50
Tax-Free Obligations Fund
WS Tax-Free Obligations Fund WS
Liquidity Municipal/Tax Free
Retail
WS 1.28 0.83 0.51 0.33 2.10
Total Return Bond Fund
R6 Total Return Bond Fund R6
Fixed Income Intermediate Bond R6 -0.85 2.84 2.67 4.36 4.85
Total Return Government Bond Fund
R6 Total Return Government Bond Fund R6
Fixed Income Intermediate Bond R6 1.17 1.59 1.75 2.06 3.81
Treasury Obligations Fund
IS Treasury Obligations Fund IS
Liquidity Government/Treasury IS 1.72 0.88 0.53 0.28 2.84
Trust for U.S. Treasury Obligations
IS Trust for U.S. Treasury Obligations IS
Liquidity Government/Treasury IS 1.70 0.88 0.53 0.26 4.39
U.S. Government Securities Fund: 1-3 Years
IS U.S. Government Securities Fund: 1-3 Years IS
Fixed Income Short-Term Bond IS 1.20 0.68 0.28 0.57 4.54
U.S. Government Securities Fund: 2-5 Years
IS U.S. Government Securities Fund: 2-5 Years IS
Fixed Income Short-Term Bond IS 0.94 0.67 0.60 1.13 5.49
U.S. Treasury Cash Reserves
IS U.S. Treasury Cash Reserves IS
Liquidity Government/Treasury IS 1.69 0.85 0.51 0.26 2.45
Ultrashort Bond Fund
IS Ultrashort Bond Fund IS
Fixed Income Ultrashort Bond IS 1.69 1.75 1.29 2.38 2.59
Virginia Municipal Cash Trust
CS Virginia Municipal Cash Trust CS
Liquidity Municipal/Tax Free
Retail
CS 0.45 0.19 0.12 0.07 0.63
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