Products

Default share class Retirement
SHOWING 62 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Securities Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 2.70% at net asset value 1.46% at net asset value 0.88% at net asset value 0.92% at net asset value 4.06% at net asset value
December 3 1985
Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 10.99% at net asset value 4.77% at net asset value 4.60% at net asset value 5.85% at net asset value 6.04% at net asset value
June 28 1995
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 2.63% at net asset value 5.11% at net asset value 2.78% at net asset value 6.19% at net asset value 6.48% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.60% at net asset value 0.88% at net asset value 0.53% at net asset value 0.26% at net asset value 1.08% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -11.00% at net asset value 4.40% at net asset value 4.14% at net asset value 8.63% at net asset value 9.73% at net asset value
February 28 1996
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 9.10% at net asset value 3.73% at net asset value 2.29% at net asset value 5.05% at net asset value 6.73% at net asset value
October 2 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -9.69% at net asset value 2.85% at net asset value 8.68% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -2.92% at net asset value 8.01% at net asset value 4.73% at net asset value 9.33% at net asset value 7.89% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 2.29% at net asset value 3.52% at net asset value 3.51% at net asset value 3.28% at net asset value
December 3 2010
Fund for U.S. Government Securities
A ticker F U S G X
Fixed Income Intermediate Bond A 7.01% at net asset value 1.57% at net asset value 2.07% at net asset value 2.41% at net asset value 6.07% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.91% at net asset value 5.92% at net asset value 3.98% at net asset value 6.30% at net asset value 7.26% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 7.70% at net asset value 6.84% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.42% at net asset value 3.28% at net asset value
December 19 2016
Government Income Securities, Inc.
A ticker F G O A X
Fixed Income Intermediate Bond A 7.99% at net asset value 1.72% at net asset value 2.18% at net asset value 2.46% at net asset value 4.19% at net asset value
August 5 1996
Government Income Trust
IS ticker F I C M X
Fixed Income Intermediate Bond I S 7.01% at net asset value 1.77% at net asset value 2.22% at net asset value 2.46% at net asset value 6.51% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.24% at net asset value 1.43% at net asset value 0.95% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.36% at net asset value 0.65% at net asset value 0.39% at net asset value 0.19% at net asset value 0.95% at net asset value
February 25 2005
Government Ultrashort Duration Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 2.35% at net asset value 1.61% at net asset value 0.95% at net asset value 0.58% at net asset value 1.91% at net asset value
July 10 1997
Hermes Absolute Return Credit Fund
R6
Fixed Income Multisector Bond R 6
March 29 2019
Hermes Global Equity Fund
R6
Equity Global R 6
March 29 2019
Hermes Global Small Cap Fund
R6
Equity Global R 6
March 29 2019
Hermes International Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
Hermes SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S
September 26 2019
Hermes Unconstrained Credit Fund
R6
Fixed Income Nontraditional Bond R 6
March 29 2019
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 6.33% at net asset value 5.32% at net asset value 4.96% at net asset value 7.28% at net asset value 8.24% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 4.79% at net asset value 5.14% at net asset value 4.99% at net asset value 8.42% at net asset value 8.06% at net asset value
August 23 1984
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 6.52% at net asset value 5.58% at net asset value 5.52% at net asset value 7.86% at net asset value 8.21% at net asset value
November 1 2002
Institutional Money Market Management
IS ticker M M P X X
Liquidity Institutional
Prime
I S 2.43% at net asset value 1.64% at net asset value 1.08% at net asset value 0.61% at net asset value 1.58% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Institutional
Prime
I S 2.44% at net asset value 1.65% at net asset value 1.06% at net asset value 0.59% at net asset value 2.98% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Institutional
Prime
I S 2.44% at net asset value 1.69% at net asset value 1.10% at net asset value 0.63% at net asset value 2.74% at net asset value
February 8 1993
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 8.77% at net asset value 3.43% at net asset value 3.24% at net asset value 4.34% at net asset value 5.21% at net asset value
December 20 1993
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -3.91% at net asset value 6.41% at net asset value 2.35% at net asset value 6.12% at net asset value 7.57% 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 -1.69% at net asset value 7.24% at net asset value 5.16% at net asset value 7.18% at net asset value 8.95% 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 4.33% at net asset value 1.99% at net asset value -0.22% at net asset value 3.05% at net asset value -2.99% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 5.52% at net asset value 17.31% at net asset value 13.54% at net asset value 13.13% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 8.73% at net asset value 16.48% at net asset value 12.08% at net asset value 14.58% at net asset value 11.15% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 1.93% at net asset value 21.00% at net asset value 16.18% at net asset value 15.30% at net asset value 14.37% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 1.35% at net asset value 14.08% at net asset value 9.37% at net asset value 11.89% at net asset value 8.64% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 2.89% at net asset value 8.86% at net asset value 6.21% at net asset value 7.81% at net asset value 6.81% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 1.98% at net asset value 17.49% at net asset value 11.14% at net asset value 13.32% at net asset value 8.65% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 1.59% at net asset value 9.77% at net asset value 7.08% at net asset value 11.68% at net asset value 11.29% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 0.54% at net asset value 16.14% at net asset value 10.51% at net asset value 11.72% at net asset value 10.29% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -14.76% at net asset value 7.55% at net asset value 9.50% at net asset value 11.78% at net asset value 4.30% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -14.63% at net asset value 10.99% at net asset value 11.50% at net asset value 13.75% at net asset value 6.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 3.97% at net asset value 13.13% at net asset value 10.57% at net asset value 13.03% at net asset value 9.53% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -2.93% at net asset value 9.07% at net asset value 8.47% at net asset value 12.12% at net asset value 10.83% at net asset value
November 5 1992
Mortgage Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 7.14% at net asset value 2.09% at net asset value 2.75% at net asset value 2.96% at net asset value 4.72% at net asset value
May 31 1997
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.38% at net asset value 1.64% at net asset value 1.06% at net asset value 0.59% at net asset value 2.70% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -4.93% at net asset value -13.38% at net asset value -11.87% at net asset value -13.88% at net asset value -6.23% at net asset value
December 28 1995
Real Return Bond Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 6.29% at net asset value 3.02% at net asset value 2.11% at net asset value 2.43% at net asset value 3.25% at net asset value
October 18 2006
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 5.43% at net asset value 2.10% at net asset value 1.81% at net asset value 1.85% at net asset value
January 31 2014
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 4.53% at net asset value 2.44% at net asset value 1.89% at net asset value 2.09% at net asset value 4.30% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 7.57% at net asset value 4.54% at net asset value 4.02% at net asset value 5.33% at net asset value 6.07% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 7.06% at net asset value 5.95% at net asset value 6.99% at net asset value 10.73% at net asset value 7.12% at net asset value
March 30 2005
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 9.25% at net asset value 3.34% at net asset value 3.59% at net asset value 4.19% at net asset value 5.07% 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 9.91% at net asset value 2.40% at net asset value 2.73% at net asset value 2.70% at net asset value 3.99% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.21% at net asset value 1.39% at net asset value 0.86% at net asset value 0.44% at net asset value 2.82% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 2.19% at net asset value 1.38% at net asset value 0.86% at net asset value 0.43% at net asset value 4.35% at net asset value
November 9 1979
U.S. Government Securities Fund: 1-3 Years
IS ticker F S G V X
Fixed Income Short-Term Bond I S 3.84% at net asset value 1.22% at net asset value 0.87% at net asset value 0.71% at net asset value 4.52% at net asset value
March 15 1984
U.S. Government Securities Fund: 2-5 Years
IS ticker F I G T X
Fixed Income Short-Term Bond I S 6.68% at net asset value 1.33% at net asset value 1.39% at net asset value 1.52% at net asset value 5.51% at net asset value
February 18 1983
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.16% at net asset value 1.36% at net asset value 0.84% at net asset value 0.42% at net asset value 2.44% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 3.36% at net asset value 2.30% at net asset value 1.74% at net asset value 1.87% at net asset value 2.65% at net asset value
February 22 2000
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