Products

Default share classGlobal Diversification
SHOWING 15 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2020
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 -0.77% at net asset value 2.12% at net asset value 2.96% at net asset value 4.44% at net asset value 6.50% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 12.27% at net asset value 6.58% at net asset value 10.29% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 2.84% at net asset value 4.68% at net asset value 3.83% at net asset value 6.95% at net asset value 7.21% at net asset value
December 31 1968
Global Equity Fund
IS ticker F H G I X
Equity Global I S 4.56% at net asset value 3.66% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -6.22% at net asset value -5.67% at net asset value
April 24 2019
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -7.66% at net asset value -0.45% at net asset value 1.80% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 1.10% at net asset value 1.84% at net asset value 3.01% at net asset value
December 19 2016
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -1.40% at net asset value 3.68% at net asset value 4.43% at net asset value 8.24% at net asset value 5.21% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 15.01% at net asset value 11.02% at net asset value 13.45% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 0.55% at net asset value 1.14% at net asset value 1.32% at net asset value 7.17% at net asset value 7.38% 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 8.54% at net asset value 6.79% at net asset value 4.81% at net asset value 8.73% at net asset value 9.13% 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 -4.21% at net asset value -1.71% at net asset value 0.04% at net asset value 3.84% at net asset value -3.31% 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
September 26 2019
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 0.44% at net asset value 2.95% at net asset value 3.63% at net asset value 4.60% at net asset value 5.86% at net asset value
May 4 1994
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