Products

Default share class Global Diversification
SHOWING 15 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.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 13.28% at net asset value 6.01% at net asset value 4.36% at net asset value 5.24% at net asset value 6.83% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 23.04% at net asset value 10.30% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 18.23% at net asset value 8.36% at net asset value 4.69% at net asset value 6.42% at net asset value 7.34% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 23.96% at net asset value 8.62% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.22% at net asset value 3.02% at net asset value 3.30% 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
Hermes International Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
Hermes SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S
September 26 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 22.57% at net asset value 12.66% at net asset value 7.73% at net asset value 7.92% at net asset value 5.72% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 26.96% at net asset value 16.18% at net asset value 13.32% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 27.09% at net asset value 9.01% at net asset value 4.36% at net asset value 6.62% at net asset value 7.94% 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 32.03% at net asset value 13.15% at net asset value 7.90% at net asset value 7.68% at net asset value 9.38% 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 20.54% at net asset value 6.63% at net asset value 2.44% at net asset value 3.51% at net asset value -2.36% at net asset value
June 4 2008
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 13.21% at net asset value 5.31% at net asset value 4.55% at net asset value 5.21% at net asset value 6.10% at net asset value
May 4 1994
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