Products

Default share classGlobal Diversification
SHOWING 12 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
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 14.91% at net asset value -2.17% at net asset value 2.36% at net asset value 2.08% at net asset value 5.77% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 4.77% at net asset value -9.98% at net asset value 6.09% at net asset value 5.45% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 11.51% at net asset value 1.01% at net asset value 6.59% at net asset value 4.25% at net asset value 7.08% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 19.53% at net asset value 2.53% at net asset value 7.61% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 4.03% at net asset value -5.99% at net asset value -0.94% at net asset value 0.01% at net asset value
December 19 2016
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 14.62% at net asset value -1.30% at net asset value 7.50% at net asset value 4.90% at net asset value 5.46% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 8.82% at net asset value -6.40% at net asset value 8.32% at net asset value 8.52% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 17.38% at net asset value 4.01% at net asset value 10.62% at net asset value 4.45% at net asset value 7.77% 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 12.84% at net asset value -2.81% at net asset value 9.77% at net asset value 4.84% at net asset value 8.71% 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 10.76% at net asset value 6.41% at net asset value 7.37% at net asset value 2.63% at net asset value -0.68% 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 11.43% at net asset value 0.70% at net asset value 3.05% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 9.96% at net asset value -0.41% at net asset value 3.60% at net asset value 3.09% at net asset value 5.44% at net asset value
May 4 1994