Products

Default share class Income
SHOWING 65 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 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 G X
Fixed Income Short-Term Bond I S 2.48% at net asset value 1.33% at net asset value 0.83% at net asset value 0.95% at net asset value 4.08% at net asset value
December 3 1985
Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 9.44% at net asset value 4.78% at net asset value 3.94% at net asset value 6.53% at net asset value 5.99% at net asset value
June 28 1995
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.91% at net asset value 0.59% at net asset value 0.37% at net asset value 0.20% at net asset value 0.83% at net asset value
December 15 2000
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 3.69% at net asset value 5.37% at net asset value 2.03% at net asset value 7.17% at net asset value 6.50% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.56% at net asset value 0.76% at net asset value 0.46% at net asset value 0.23% at net asset value 1.07% at net asset value
February 25 2005
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 11.14% at net asset value 5.06% at net asset value 2.04% at net asset value 6.57% at net asset value 6.84% at net asset value
October 2 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -0.04% at net asset value 8.75% at net asset value 4.17% at net asset value 10.59% at net asset value 7.92% 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 3.18% at net asset value 4.17% at net asset value 3.33% at net asset value 3.30% 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 5.56% at net asset value 1.32% at net asset value 1.84% at net asset value 2.52% at net asset value 6.08% at net asset value
October 6 1969
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
1.11% at net asset value 0.69% at net asset value 0.43% at net asset value 0.24% at net asset value 1.52% at net asset value
August 22 1995
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 4.07% at net asset value 7.56% at net asset value 3.62% at net asset value 7.49% at net asset value 7.30% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.54% at net asset value 6.00% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 4.65% at net asset value 3.77% at net asset value
December 19 2016
Government Income Securities, Inc.
A ticker F G O A X
Fixed Income Intermediate Bond A 5.79% at net asset value 1.21% at net asset value 1.85% at net asset value 2.53% at net asset value 4.17% at net asset value
August 5 1996
Government Income Trust
IS ticker F I C M X
Fixed Income Intermediate Bond I S 5.50% at net asset value 1.54% at net asset value 1.99% at net asset value 2.56% at net asset value 6.52% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.17% at net asset value 1.28% at net asset value 0.88% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.10% at net asset value 1.21% at net asset value 0.75% at net asset value 0.39% at net asset value 2.40% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.28% at net asset value 0.54% at net asset value 0.32% at net asset value 0.16% at net asset value 0.94% at net asset value
February 25 2005
Government Ultrashort Duration Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.22% at net asset value 1.50% at net asset value 0.85% at net asset value 0.53% 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 7.35% at net asset value 6.56% at net asset value 4.29% at net asset value 8.45% 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 6.51% at net asset value 6.84% at net asset value 4.35% at net asset value 9.82% at net asset value 8.10% 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 7.58% at net asset value 6.92% at net asset value 4.83% at net asset value 8.92% at net asset value 8.25% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Institutional
Prime
I S 2.39% at net asset value 1.49% at net asset value 0.97% at net asset value 0.57% at net asset value 1.57% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Institutional
Prime
I S 2.41% at net asset value 1.49% at net asset value 0.95% at net asset value 0.54% at net asset value 2.99% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Institutional
Prime
I S 2.41% at net asset value 1.53% at net asset value 0.99% at net asset value 0.58% at net asset value 2.75% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Institutional
Municipal/Tax Free
P R M 1.44% at net asset value 1.00% at net asset value 0.62% at net asset value 0.32% at net asset value 2.84% at net asset value
March 12 1979
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 7.55% at net asset value 3.19% at net asset value 2.83% at net asset value 4.77% at net asset value 5.19% at net asset value
December 20 1993
Intermediate Municipal Trust
IS ticker F I M Y X
Fixed Income Muni National I S 6.43% at net asset value 2.12% at net asset value 3.27% at net asset value 4.18% at net asset value 3.51% at net asset value
October 2 2003
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -2.54% at net asset value 9.74% at net asset value 1.25% at net asset value 8.78% at net asset value 7.73% 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 3.65% at net asset value 1.35% at net asset value -1.82% at net asset value 3.95% at net asset value -3.22% at net asset value
June 4 2008
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 10.50% at net asset value 16.76% at net asset value 9.52% at net asset value 13.37% at net asset value 8.84% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.30% at net asset value 10.04% at net asset value 5.99% at net asset value 8.93% at net asset value 6.89% at net asset value
October 1 2002
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 6.73% at net asset value 11.03% at net asset value 6.78% at net asset value 13.12% at net asset value 11.35% at net asset value
March 31 1982
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -7.10% at net asset value 13.39% at net asset value 8.93% at net asset value 13.62% at net asset value 4.63% at net asset value
September 15 2005
Massachusetts Municipal Cash Trust
WS ticker M A W X X
Liquidity Municipal/Tax Free
Retail
W S 1.30% at net asset value 1.17% at net asset value
November 6 2017
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 10.15% at net asset value 13.94% at net asset value 10.45% at net asset value 14.49% at net asset value 9.55% at net asset value
July 11 1990
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 5.68% at net asset value 1.53% at net asset value 2.54% at net asset value 3.61% at net asset value 4.54% at net asset value
September 18 1991
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 1.00% at net asset value 10.63% at net asset value 7.62% at net asset value 14.19% at net asset value 10.94% at net asset value
November 5 1992
Mortgage Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 5.72% at net asset value 1.95% at net asset value 2.54% at net asset value 3.11% at net asset value 4.72% at net asset value
May 31 1997
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 3.23% at net asset value 5.01% at net asset value 3.74% at net asset value 7.21% at net asset value 5.48% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 6.50% at net asset value 2.17% at net asset value 3.46% at net asset value 4.54% at net asset value 5.26% 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 6.84% at net asset value 3.48% at net asset value 5.24% at net asset value 7.05% 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 1.50% at net asset value 1.09% at net asset value 0.68% at net asset value 0.42% at net asset value 1.91% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.84% at net asset value 1.39% at net asset value 0.99% at net asset value 1.07% at net asset value 1.94% 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 1.33% at net asset value 0.89% at net asset value 0.55% at net asset value 0.33% at net asset value 1.02% at net asset value
January 18 2005
Ohio Municipal Income Fund
A ticker O M I A X
Fixed Income Muni State Specific A 5.21% at net asset value 1.66% at net asset value 2.99% at net asset value 4.00% at net asset value 4.50% at net asset value
October 12 1990
Pennsylvania Municipal Cash Trust
WS ticker P A M X X
Liquidity Municipal/Tax Free
Retail
W S 1.18% at net asset value 0.76% at net asset value 0.47% at net asset value 0.26% at net asset value 1.57% at net asset value
July 19 1995
Pennsylvania Municipal Income Fund
A ticker P A M F X
Fixed Income Muni State Specific A 5.51% at net asset value 1.95% at net asset value 3.32% at net asset value 4.34% at net asset value 4.98% at net asset value
October 11 1990
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.33% at net asset value 1.49% at net asset value 0.95% at net asset value 0.54% at net asset value 2.71% at net asset value
February 8 1993
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 4.37% at net asset value 3.29% at net asset value 1.36% at net asset value 2.61% at net asset value 3.23% at net asset value
October 18 2006
Short-Intermediate Duration Municipal Trust
IS ticker F S H I X
Fixed Income Muni National I S 2.81% at net asset value 1.46% at net asset value 1.33% at net asset value 2.04% at net asset value 3.99% 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 4.92% at net asset value 1.98% at net asset value 1.47% at net asset value 1.75% 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 4.26% at net asset value 2.25% at net asset value 1.70% at net asset value 2.29% at net asset value 4.30% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.07% at net asset value 5.57% at net asset value 3.43% at net asset value 6.21% at net asset value 6.08% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 5.97% at net asset value 3.81% at net asset value 5.74% at net asset value 11.48% at net asset value 7.01% 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 1.43% at net asset value 1.06% at net asset value 0.66% at net asset value 0.37% at net asset value 2.09% at net asset value
December 12 1989
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 7.68% at net asset value 3.20% at net asset value 3.19% at net asset value 4.50% at net asset value 5.04% 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 6.98% at net asset value 1.65% at net asset value 2.30% at net asset value 2.69% at net asset value 3.94% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.15% at net asset value 1.23% at net asset value 0.76% at net asset value 0.39% at net asset value 2.83% 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 2.12% at net asset value 1.22% at net asset value 0.75% at net asset value 0.37% at net asset value 4.36% at net asset value
November 9 1979
U.S. Government Securities Fund: 1-3 Years
IS ticker F S G V X
Fixed Income Short-Term Bond I S 3.50% at net asset value 1.02% at net asset value 0.73% at net asset value 0.75% at net asset value 4.54% 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 5.57% at net asset value 0.95% at net asset value 1.16% at net asset value 1.61% at net asset value 5.52% at net asset value
February 18 1983
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.11% at net asset value 1.20% at net asset value 0.74% at net asset value 0.37% at net asset value 2.45% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 3.21% at net asset value 2.19% at net asset value 1.60% at net asset value 2.02% at net asset value 2.64% at net asset value
February 22 2000
Virginia Municipal Cash Trust
CS ticker V C S X X
Liquidity Municipal/Tax Free
Retail
C S 0.60% at net asset value 0.30% at net asset value 0.19% at net asset value 0.10% at net asset value 0.63% at net asset value
January 18 2005
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