Products

Default share class Tax Aware
SHOWING 19 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.86% at net asset value 0.51% at net asset value 0.33% at net asset value 0.18% at net asset value 0.83% at net asset value
December 15 2000
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
1.05% at net asset value 0.59% at net asset value 0.36% at net asset value 0.22% at net asset value 1.53% at net asset value
August 22 1995
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 1.93% at net asset value 1.04% at net asset value 0.64% at net asset value 0.34% at net asset value 2.40% at net asset value
June 2 1995
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Institutional
Municipal/Tax Free
P R M 1.38% at net asset value 0.89% at net asset value 0.54% at net asset value 0.30% at net asset value 2.84% at net asset value
March 12 1979
Intermediate Municipal Trust
IS ticker F I M Y X
Fixed Income Muni National I S 4.80% at net asset value 2.31% at net asset value 3.21% at net asset value 4.13% at net asset value 3.42% at net asset value
October 2 2003
Massachusetts Municipal Cash Trust
WS ticker M A W X X
Liquidity Municipal/Tax Free
Retail
W S 1.23% at net asset value 1.12% at net asset value
November 6 2017
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 4.36% at net asset value 1.52% at net asset value 2.60% at net asset value 3.58% at net asset value 4.52% at net asset value
September 18 1991
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.46% at net asset value 5.28% at net asset value 4.30% at net asset value 7.52% at net asset value 5.42% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 4.65% at net asset value 2.38% at net asset value 3.51% at net asset value 4.59% 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 4.98% at net asset value 3.75% at net asset value 5.40% at net asset value 7.49% at net asset value 5.36% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.43% at net asset value 0.98% at net asset value 0.60% at net asset value 0.40% at net asset value 1.91% at net asset value
February 8 1993
Municipal Ultrashort Fund
IS ticker F M U S X
Fixed Income Muni National I S 1.78% at net asset value 1.31% at net asset value 0.92% at net asset value 1.09% 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 1.26% at net asset value 0.79% at net asset value 0.48% at net asset value 0.32% at net asset value 1.01% at net asset value
January 18 2005
Ohio Municipal Income Fund
A ticker O M I A X
Fixed Income Muni State Specific A 3.95% at net asset value 2.05% at net asset value 3.08% at net asset value 4.04% at net asset value 4.47% 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 1.11% at net asset value 0.65% at net asset value 0.40% at net asset value 0.25% 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 4.03% at net asset value 2.38% at net asset value 3.34% at net asset value 4.47% at net asset value 4.95% at net asset value
October 11 1990
Short-Intermediate Duration Municipal Trust
IS ticker F S H I X
Fixed Income Muni National I S 2.36% at net asset value 1.34% at net asset value 1.30% at net asset value 2.11% at net asset value 3.99% 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 1.37% at net asset value 0.95% at net asset value 0.58% at net asset value 0.34% at net asset value 2.09% at net asset value
December 12 1989
Virginia Municipal Cash Trust
CS ticker V C S X X
Liquidity Municipal/Tax Free
Retail
C S 0.54% at net asset value 0.24% at net asset value 0.15% at net asset value 0.08% at net asset value 0.63% at net asset value
January 18 2005
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