Products

Default share classInflation Options
SHOWING 8 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.
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 7.87% at net asset value 15.08% at net asset value 8.95% at net asset value 9.93% at net asset value 10.55% at net asset value
February 28 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
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 3.78% at net asset value 6.14% at net asset value 4.39% at net asset value 2.44% at net asset value 3.64% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 -0.32% at net asset value 4.38% at net asset value 4.43% at net asset value 5.60% at net asset value 7.62% at net asset value
November 1 2002
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
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
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 -2.94% at net asset value 3.26% at net asset value 3.13% at net asset value 3.03% at net asset value 4.76% at net asset value
October 1 1996