Products

Default share classGlobal Diversification
SHOWING 15 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2020
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 2.22% at net asset value 1.91% at net asset value 5.26% at net asset value 3.57% at net asset value 6.54% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 31.55% at net asset value 7.47% at net asset value 13.56% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 7.94% at net asset value 4.78% at net asset value 6.32% at net asset value 6.43% at net asset value 7.27% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 14.66% at net asset value 9.67% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -1.08% at net asset value -1.30% at net asset value
April 24 2019
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -7.57% at net asset value -0.22% at net asset value 2.70% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.08% at net asset value 2.53% at net asset value 3.75% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 6.42% at net asset value 5.30% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 10.42% at net asset value 4.42% at net asset value 8.58% at net asset value 7.37% at net asset value 5.56% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 35.23% at net asset value 12.89% at net asset value 16.17% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 8.13% at net asset value 1.09% at net asset value 4.92% at net asset value 5.81% at net asset value 7.60% 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 23.84% at net asset value 7.88% at net asset value 9.60% at net asset value 7.90% at net asset value 9.52% 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 -3.07% at net asset value -1.44% at net asset value 2.12% at net asset value 2.61% at net asset value -3.00% 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 5.25% at net asset value 4.97% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 2.66% at net asset value 3.58% at net asset value 5.15% at net asset value 4.22% at net asset value 5.94% at net asset value
May 4 1994
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