Products

Default share classInflation Options
SHOWING 8 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.
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 70.26% at net asset value 9.84% at net asset value 12.49% at net asset value 9.61% at net asset value 10.72% at net asset value
February 28 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
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 13.83% at net asset value 7.10% at net asset value 6.89% at net asset value 6.60% at net asset value 8.10% at net asset value
November 1 2002
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
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 6.85% at net asset value 6.20% at net asset value 4.80% at net asset value 2.76% at net asset value 3.75% at net asset value
October 18 2006
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
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 3.74% at net asset value 6.59% at net asset value 4.33% at net asset value 4.09% at net asset value 5.12% at net asset value
October 1 1996