Products

Default share classGlobal Diversification
SHOWING 14 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.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 5.93% at net asset value 4.45% at net asset value 6.24% at net asset value 4.36% at net asset value 6.79% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 49.73% at net asset value 12.77% at net asset value 19.65% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 12.90% at net asset value 6.98% at net asset value 8.24% at net asset value 6.61% at net asset value 7.44% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 20.53% at net asset value 17.25% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S 12.79% at net asset value 11.94% at net asset value
April 24 2019
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 9.10% at net asset value 3.91% at net asset value 4.71% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 14.76% at net asset value 17.51% at net asset value
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 21.81% at net asset value 9.33% at net asset value 11.85% at net asset value 8.61% at net asset value 6.36% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 43.20% at net asset value 16.40% at net asset value 18.94% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 15.81% at net asset value 5.34% at net asset value 7.87% at net asset value 6.36% 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 31.48% at net asset value 12.17% at net asset value 11.85% at net asset value 8.52% at net asset value 10.19% 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 -1.73% at net asset value 1.29% at net asset value 3.73% at net asset value 3.33% at net asset value -2.31% 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 7.13% at net asset value 8.84% at net asset value
September 26 2019
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
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