Products

Default share classTax Aware
SHOWING 19 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2020
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.36% at net asset value 0.63% at net asset value 0.48% at net asset value 0.25% at net asset value 0.80% at net asset value
December 15 2000
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
0.57% at net asset value 0.84% at net asset value 0.59% at net asset value 0.30% at net asset value 1.48% at net asset value
August 22 1995
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.77% at net asset value 1.44% at net asset value 1.00% at net asset value 0.51% at net asset value 2.33% at net asset value
June 2 1995
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Institutional
Municipal/Tax Free
P R M 0.74% at net asset value 1.11% at net asset value 0.83% at net asset value 0.41% at net asset value 2.78% at net asset value
March 12 1979
Intermediate Municipal Fund
IS ticker F I M Y X
Fixed Income Muni National I S 3.81% at net asset value 3.74% at net asset value 3.54% at net asset value 3.56% at net asset value 3.56% at net asset value
October 2 2003
Massachusetts Municipal Cash Trust
WS ticker M A W X X
Liquidity Municipal/Tax Free
Retail
W S 0.68% at net asset value 1.00% at net asset value
November 6 2017
Michigan Intermediate Municipal Fund
IS ticker M M F I X
Fixed Income Muni State Specific I S 3.73% at net asset value 3.27% at net asset value 2.74% at net asset value 3.08% at net asset value 4.52% at net asset value
September 18 1991
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 4.61% at net asset value 4.25% at net asset value 5.85% at net asset value 6.21% at net asset value 5.42% at net asset value
September 26 2003
Municipal Bond Fund, Inc.
IS ticker L M B I X
Fixed Income Muni National I S 2.68% at net asset value 3.82% at net asset value 3.47% at net asset value 3.71% at net asset value 5.21% 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 0.00% at net asset value 3.82% at net asset value 4.13% at net asset value 4.99% at net asset value 5.27% at net asset value
April 10 1987
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.88% at net asset value 1.20% at net asset value 0.92% at net asset value 0.50% at net asset value 1.87% at net asset value
February 8 1993
Municipal Ultrashort Fund
R6 ticker F M U L X
Fixed Income Muni National R 6 1.37% at net asset value 1.51% at net asset value 1.27% at net asset value 1.05% at net asset value 1.91% at net asset value
October 24 2000
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 0.67% at net asset value 1.01% at net asset value 0.74% at net asset value 0.39% at net asset value 1.00% at net asset value
January 18 2005
Ohio Municipal Income Fund
IS ticker O M I I X
Fixed Income Muni State Specific I S 3.05% at net asset value 3.34% at net asset value 3.15% at net asset value 3.40% at net asset value 4.80% at net asset value
October 12 1990
Pennsylvania Municipal Cash Trust
WS ticker P A M X X
Liquidity Municipal/Tax Free
Retail
W S 0.56% at net asset value 0.89% at net asset value 0.63% at net asset value 0.33% at net asset value 1.52% at net asset value
July 19 1995
Pennsylvania Municipal Income Fund
IS ticker P A M I X
Fixed Income Muni State Specific I S 3.01% at net asset value 3.58% at net asset value 3.37% at net asset value 3.53% at net asset value 4.93% at net asset value
October 11 1990
Short-Intermediate Municipal Fund
IS ticker F S H I X
Fixed Income Muni National I S 1.73% at net asset value 1.84% at net asset value 1.59% at net asset value 1.73% at net asset value 3.92% at net asset value
August 20 1981
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 0.78% at net asset value 1.12% at net asset value 0.87% at net asset value 0.45% at net asset value 2.04% at net asset value
December 12 1989
Virginia Municipal Cash Trust
CS ticker V C S X X
Liquidity Municipal/Tax Free
Retail
C S 0.27% at net asset value 0.39% at net asset value 0.26% at net asset value 0.14% at net asset value 0.61% at net asset value
January 18 2005
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