Products

Default share classGlobal Diversification
SHOWING 14 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2021
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 -3.01% at net asset value 5.19% at net asset value 4.13% at net asset value 3.40% at net asset value 6.39% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 0.31% at net asset value 22.71% at net asset value 15.30% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 8.88% at net asset value 13.27% at net asset value 9.36% at net asset value 7.83% at net asset value 7.47% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 17.59% at net asset value 17.37% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S 17.51% at net asset value 13.98% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -4.48% at net asset value 3.12% at net asset value 2.64% at net asset value 2.82% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 11.12% at net asset value 14.66% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 8.07% at net asset value 17.29% at net asset value 13.48% at net asset value 11.26% at net asset value 6.43% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 6.80% at net asset value 24.76% at net asset value 19.12% at net asset value 16.76% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 5.07% at net asset value 15.64% at net asset value 9.53% at net asset value 9.10% at net asset value 8.14% 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 6.23% at net asset value 22.63% at net asset value 15.13% at net asset value 11.28% at net asset value 10.03% 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 11.60% at net asset value 9.75% at net asset value 5.86% at net asset value 4.29% at net asset value -1.34% at net asset value
June 4 2008
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 2.59% at net asset value 6.03% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 3.94% at net asset value 7.89% at net asset value 5.32% at net asset value 4.66% at net asset value 6.04% at net asset value
May 4 1994