Products

Default share classGlobal Diversification
SHOWING 14 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2021
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 20.18% at net asset value 3.08% at net asset value 4.32% at net asset value 3.85% at net asset value 6.55% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 87.88% at net asset value 11.07% at net asset value 18.35% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 36.54% at net asset value 7.95% at net asset value 8.65% at net asset value 6.37% at net asset value 7.45% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 56.52% at net asset value 17.37% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S 66.65% at net asset value 13.66% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 7.32% at net asset value 1.88% at net asset value 3.23% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 43.73% at net asset value 16.86% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 69.75% at net asset value 10.03% at net asset value 13.07% at net asset value 8.59% at net asset value 6.44% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 73.83% at net asset value 14.24% at net asset value 16.38% at net asset value 17.56% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 52.35% at net asset value 6.09% at net asset value 9.58% at net asset value 6.28% at net asset value 8.28% 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 67.10% at net asset value 11.67% at net asset value 12.83% at net asset value 8.10% at net asset value 10.04% 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 26.93% at net asset value 4.56% at net asset value 3.75% at net asset value 2.99% at net asset value -1.94% at net asset value
June 4 2008
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 24.97% at net asset value 7.43% at net asset value
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 20.26% at net asset value 6.01% at net asset value 6.14% at net asset value 4.61% at net asset value 6.08% at net asset value
May 4 1994
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