Products

Default share classTax Aware
SHOWING 15 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 3.10% at net asset value 1.36% at net asset value 1.13% at net asset value 0.81% at net asset value 1.48% at net asset value
March 4 1996
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S 3.65% at net asset value 1.80% at net asset value
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.95% at net asset value 2.11% at net asset value 1.75% at net asset value 1.13% at net asset value 2.28% at net asset value
June 2 1995
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 3.22% at net asset value 1.42% at net asset value 1.21% at net asset value 0.84% at net asset value 2.67% at net asset value
March 12 1979
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 6.71% at net asset value 0.01% at net asset value 2.37% at net asset value 2.72% at net asset value 3.06% at net asset value
October 2 2003
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 10.17% at net asset value 2.94% at net asset value 6.13% at net asset value 4.90% at net asset value 5.35% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 7.13% at net asset value -0.64% at net asset value 2.12% at net asset value 2.85% at net asset value 4.85% 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 7.19% at net asset value -0.52% at net asset value 2.19% at net asset value 4.00% at net asset value 4.86% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 3.49% at net asset value 1.55% at net asset value 1.33% at net asset value 0.93% 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 3.99% at net asset value 1.25% at net asset value 1.39% at net asset value 1.12% at net asset value 1.81% 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 3.14% at net asset value 1.37% at net asset value 1.16% at net asset value 0.78% at net asset value 1.04% 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 5.96% at net asset value -0.47% at net asset value 1.77% at net asset value 2.47% at net asset value 4.32% at net asset value
October 12 1990
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S 5.68% at net asset value -0.54% at net asset value 1.85% at net asset value 2.69% at net asset value 4.43% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 4.30% at net asset value 0.17% at net asset value 1.15% at net asset value 1.17% at net asset value 3.65% at net asset value
August 20 1981
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 3.26% at net asset value 1.42% at net asset value 1.22% at net asset value 0.87% at net asset value 1.97% at net asset value
December 12 1989