Products

Default share classGlobal Diversification
SHOWING 14 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 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 10.49% at net asset value 6.81% at net asset value 4.92% at net asset value 3.91% at net asset value 6.66% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 60.93% at net asset value 20.28% at net asset value 20.54% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 23.59% at net asset value 9.77% at net asset value 9.60% at net asset value 6.87% at net asset value 7.50% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 39.66% at net asset value 18.80% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S 44.86% at net asset value 14.78% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.37% at net asset value 3.69% at net asset value 3.52% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 33.82% at net asset value 17.74% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 45.24% at net asset value 12.42% at net asset value 14.67% at net asset value 9.08% at net asset value 6.64% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 46.13% at net asset value 18.75% at net asset value 18.39% at net asset value 18.97% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 32.21% at net asset value 9.01% at net asset value 11.93% at net asset value 6.63% at net asset value 8.37% 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 42.64% at net asset value 16.23% at net asset value 16.03% at net asset value 8.65% at net asset value 10.29% 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 22.85% at net asset value 6.85% at net asset value 4.14% at net asset value 3.20% at net asset value -1.52% 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 13.93% at net asset value 7.69% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 13.78% at net asset value 7.29% at net asset value 6.10% at net asset value 4.75% at net asset value 6.14% at net asset value
May 4 1994