Products

Default share class Tax Aware
SHOWING 19 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 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 0.80% at net asset value 0.61% at net asset value 0.44% at net asset value 0.23% at net asset value 0.82% at net asset value
December 15 2000
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
1.04% at net asset value 0.81% at net asset value 0.52% at net asset value 0.27% at net asset value 1.51% at net asset value
August 22 1995
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.04% at net asset value 1.47% at net asset value 0.93% at net asset value 0.47% at net asset value 2.38% 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 1.35% at net asset value 1.12% at net asset value 0.74% at net asset value 0.37% at net asset value 2.82% at net asset value
March 12 1979
Intermediate Municipal Trust
IS ticker F I M Y X
Fixed Income Muni National I S 7.18% at net asset value 4.15% at net asset value 3.17% at net asset value 3.85% at net asset value 3.52% 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 1.26% at net asset value 1.16% at net asset value
November 6 2017
Michigan Intermediate Municipal Trust
A ticker M M I F X
Fixed Income Muni State Specific A 5.85% at net asset value 3.35% at net asset value 2.39% at net asset value 3.34% 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 13.57% at net asset value 6.28% at net asset value 4.90% at net asset value 6.61% at net asset value 5.60% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 8.33% at net asset value 4.43% at net asset value 3.27% at net asset value 4.15% at net asset value 5.25% 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 9.72% at net asset value 6.10% at net asset value 4.85% at net asset value 6.04% at net asset value 5.42% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.42% at net asset value 1.20% at net asset value 0.81% at net asset value 0.46% at net asset value 1.90% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 2.06% at net asset value 1.56% at net asset value 1.10% at net asset value 1.05% 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 1.03% at net asset value 0.66% at net asset value 0.37% 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 6.16% at net asset value 3.67% at net asset value 2.84% at net asset value 3.68% at net asset value 4.49% 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 1.09% at net asset value 0.88% at net asset value 0.56% at net asset value 0.29% at net asset value 1.55% at net asset value
July 19 1995
Pennsylvania Municipal Income Fund
A ticker P A M F X
Fixed Income Muni State Specific A 6.76% at net asset value 3.96% at net asset value 3.12% at net asset value 3.91% at net asset value 4.96% 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 3.34% at net asset value 2.22% at net asset value 1.43% at net asset value 1.86% at net asset value 3.97% 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 1.35% at net asset value 1.12% at net asset value 0.77% at net asset value 0.41% at net asset value 2.07% 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 0.51% at net asset value 0.33% at net asset value 0.22% at net asset value 0.12% at net asset value 0.62% at net asset value
January 18 2005
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