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Default share classTax Aware
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2021
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 0.05% at net asset value 0.55% at net asset value 0.47% at net asset value 0.25% at net asset value 0.78% at net asset value
December 15 2000
Conservative Municipal Microshort Fund
IS ticker F H M I X
Fixed Income Muni National I S
February 3 2021
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.06% at net asset value 1.26% at net asset value 1.00% at net asset value 0.51% 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 Institutional
Municipal/Tax Free
P R M 0.07% at net asset value 0.95% at net asset value 0.83% at net asset value 0.41% at net asset value 2.74% at net asset value
March 12 1979
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 5.20% at net asset value 4.51% at net asset value 3.13% at net asset value 3.95% at net asset value 3.53% at net asset value
October 2 2003
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S 3.44% at net asset value 3.81% at net asset value 2.32% at net asset value 3.41% at net asset value 4.45% 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 26.80% at net asset value 7.00% at net asset value 7.09% at net asset value 7.17% at net asset value 5.92% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 6.23% at net asset value 4.68% at net asset value 3.30% at net asset value 4.51% at net asset value 5.20% 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 10.98% at net asset value 5.08% at net asset value 4.30% at net asset value 6.20% at net asset value 5.34% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.24% at net asset value 1.03% at net asset value 0.92% at net asset value 0.49% at net asset value 1.83% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.69% at net asset value 1.48% at net asset value 1.32% at net asset value 1.05% at net asset value 1.88% 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 0.10% at net asset value 0.87% at net asset value 0.74% at net asset value 0.39% at net asset value 0.97% 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 4.40% at net asset value 3.92% at net asset value 2.79% at net asset value 3.90% at net asset value 4.76% 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 4.39% at net asset value 4.18% at net asset value 3.12% at net asset value 4.16% at net asset value 4.90% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 3.91% at net asset value 2.04% at net asset value 1.56% at net asset value 1.84% at net asset value 3.88% 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 0.15% at net asset value 0.96% at net asset value 0.87% at net asset value 0.45% at net asset value 2.00% at net asset value
December 12 1989
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