Products

Default share classGlobal Diversification
SHOWING 14 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 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 -8.27% at net asset value 0.09% at net asset value 1.00% at net asset value 1.86% at net asset value 5.93% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -15.26% at net asset value 11.17% at net asset value 10.71% at net asset value 10.71% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 1.52% at net asset value 8.23% at net asset value 7.37% at net asset value 6.28% at net asset value 7.33% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 3.76% at net asset value 12.55% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -0.58% at net asset value 8.60% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -5.98% at net asset value 0.28% at net asset value 0.99% at net asset value 1.43% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 0.58% at net asset value 10.13% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -5.62% at net asset value 9.47% at net asset value 9.26% at net asset value 8.60% at net asset value 5.92% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -6.67% at net asset value 13.79% at net asset value 13.19% at net asset value 13.18% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -4.07% at net asset value 8.85% at net asset value 6.25% at net asset value 6.40% at net asset value 7.72% 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 -6.43% at net asset value 12.06% at net asset value 10.24% at net asset value 7.78% at net asset value 9.36% 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 11.21% at net asset value 7.97% at net asset value 5.05% at net asset value 4.12% at net asset value -1.04% 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 -3.78% at net asset value 2.82% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -2.04% at net asset value 3.75% at net asset value 3.65% at net asset value 3.67% at net asset value 5.77% at net asset value
May 4 1994