Products

Default share classGlobal Diversification
SHOWING 13 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2022
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 -15.99% at net asset value -4.79% at net asset value -1.47% at net asset value -0.17% at net asset value 5.43% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -30.60% at net asset value 1.39% at net asset value -0.03% at net asset value 5.57% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -15.12% at net asset value 1.43% at net asset value 2.50% at net asset value 4.89% at net asset value 7.00% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S -23.31% at net asset value 2.82% at net asset value 4.59% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -16.38% at net asset value -4.48% at net asset value -2.17% at net asset value -0.64% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S -24.69% at net asset value -1.34% at net asset value 0.88% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -22.37% at net asset value 0.73% at net asset value 1.86% at net asset value 6.22% at net asset value 5.12% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -29.44% at net asset value 2.57% at net asset value 3.52% at net asset value 8.47% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -8.77% at net asset value 3.55% at net asset value 2.30% at net asset value 5.30% at net asset value 7.39% 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 -23.42% at net asset value 2.27% at net asset value 2.80% at net asset value 6.19% at net asset value 8.56% 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 -2.52% at net asset value 2.25% at net asset value 2.49% at net asset value 2.80% at net asset value -1.43% 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 -10.67% at net asset value -0.61% at net asset value 0.61% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -13.59% at net asset value -1.40% at net asset value 1.02% at net asset value 2.11% at net asset value 5.28% at net asset value
May 4 1994