Products

Fixed IncomeDefault share class
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2020
COMPARE NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 1.16% at net asset value 1.82% at net asset value 1.27% at net asset value 0.88% at net asset value 3.97% at net asset value
December 3 1985
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 9.08% at net asset value 6.60% at net asset value 7.01% at net asset value 5.54% at net asset value 6.15% at net asset value
June 28 1995
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 0.32% at net asset value 2.42% at net asset value 3.68% at net asset value 3.06% at net asset value 3.06% at net asset value
December 3 2010
Fund for U.S. Government Securities
IS ticker F C B R X
Fixed Income Intermediate Bond I S 3.71% at net asset value 3.17% at net asset value 2.51% at net asset value 2.32% at net asset value 6.01% at net asset value
October 6 1969
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 4.24% at net asset value 3.50% at net asset value 2.71% at net asset value 2.49% at net asset value 6.43% at net asset value
March 30 1982
Government Income Securities, Inc.
IS ticker G I S I X
Fixed Income Intermediate Bond I S 5.51% at net asset value 3.83% at net asset value 2.87% at net asset value 2.54% at net asset value 5.13% at net asset value
August 5 1996
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 1.39% at net asset value 1.82% at net asset value 1.37% at net asset value 0.69% at net asset value 1.88% at net asset value
July 10 1997
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 6.81% at net asset value 5.18% at net asset value 6.70% at net asset value 6.15% at net asset value 8.18% at net asset value
November 30 1977
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 5.99% at net asset value 5.80% at net asset value 7.89% at net asset value 6.72% at net asset value 8.14% at net asset value
November 1 2002
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 7.55% at net asset value 5.50% at net asset value 4.94% at net asset value 4.26% at net asset value 5.29% at net asset value
December 20 1993
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 4.88% at net asset value 4.21% at net asset value 3.53% at net asset value 4.03% at net asset value 3.60% at net asset value
October 2 2003
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S 4.21% at net asset value 3.59% at net asset value 2.71% at net asset value 3.50% at net asset value 4.51% at net asset value
September 18 1991
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 4.50% at net asset value 4.30% at net asset value 3.64% at net asset value 4.55% at net asset value 5.24% at net asset value
October 4 1976
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S 3.17% at net asset value 4.57% at net asset value 4.50% at net asset value 6.02% at net asset value 5.35% at net asset value
April 10 1987
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.13% at net asset value 1.55% at net asset value 1.31% at net asset value 1.07% at net asset value 1.90% at net asset value
October 24 2000
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S 4.28% at net asset value 3.63% at net asset value 3.18% at net asset value 3.95% at net asset value 4.81% at net asset value
October 12 1990
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 6.96% at net asset value 5.67% at net asset value 7.80% at net asset value 7.21% at net asset value 8.08% at net asset value
August 23 1984
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S 4.32% at net asset value 3.84% at net asset value 3.44% at net asset value 4.18% at net asset value 4.94% at net asset value
October 11 1990
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 10.77% at net asset value 5.93% at net asset value 5.13% at net asset value 2.92% at net asset value 3.76% at net asset value
October 18 2006
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 7.13% at net asset value 8.84% at net asset value
September 26 2019
Select Total Return Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 8.05% at net asset value 4.72% at net asset value 3.80% at net asset value 3.19% at net asset value 4.82% at net asset value
May 31 1997
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 5.76% at net asset value 3.74% at net asset value 2.45% at net asset value 1.70% at net asset value 5.48% at net asset value
February 18 1983
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 1.97% at net asset value 2.16% at net asset value 1.71% at net asset value 1.92% at net asset value 3.92% at net asset value
August 20 1981
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 4.90% at net asset value 3.62% at net asset value 3.07% at net asset value 2.29% at net asset value
January 31 2014
Short-Term Government Fund
IS ticker F S G V X
Fixed Income Short-Term Bond I S 2.95% at net asset value 2.37% at net asset value 1.59% at net asset value 0.83% at net asset value 4.45% at net asset value
March 15 1984
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 3.78% at net asset value 3.33% at net asset value 2.69% at net asset value 2.03% at net asset value 4.27% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 6.73% at net asset value 5.41% at net asset value 6.60% at net asset value 4.76% at net asset value 6.12% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 9.59% at net asset value 6.01% at net asset value 5.50% at net asset value 4.37% at net asset value 5.23% at net asset value
October 1 1996
Total Return Government Bond Fund
R6 ticker F T G L X
Fixed Income Intermediate Bond R 6 8.20% at net asset value 5.19% at net asset value 3.82% at net asset value 3.05% at net asset value 4.08% at net asset value
October 19 1995
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 2.39% at net asset value 2.61% at net asset value 2.28% at net asset value 1.73% at net asset value 2.63% at net asset value
February 22 2000
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