Products

Default share class Global Diversification
SHOWING 10 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.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 0.18% at net asset value 4.16% at net asset value 2.21% at net asset value 7.98% at net asset value 6.73% at net asset value
October 2 1996
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.72% at net asset value 6.63% at net asset value 3.62% at net asset value 8.38% at net asset value 7.28% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.52% at net asset value 6.02% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -1.41% at net asset value 2.95% at net asset value
December 19 2016
Hermes Global Equity Fund
IS ticker F H G I X
Equity Global I S
April 24 2019
Hermes Global Small Cap Fund
IS ticker F H S I X
Equity Global I S
April 24 2019
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -11.20% at net asset value 5.53% at net asset value 0.35% at net asset value 11.37% at net asset value 7.56% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S -7.40% at net asset value 6.74% at net asset value 3.02% at net asset value 11.66% at net asset value 9.02% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 1.01% at net asset value 2.03% at net asset value -0.82% at net asset value 5.26% at net asset value -3.40% at net asset value
June 4 2008
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.50% at net asset value 5.73% at net asset value 3.39% at net asset value 7.19% at net asset value 6.02% at net asset value
May 4 1994
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