Products

Default share classInflation Options
SHOWING 8 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2021
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 30.65% at net asset value 19.74% at net asset value 9.61% at net asset value 11.19% at net asset value 10.71% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 0.31% at net asset value 22.71% at net asset value 15.30% at net asset value
March 31 2017
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 5.63% at net asset value 8.23% at net asset value 5.15% at net asset value 2.95% at net asset value 3.88% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 4.80% at net asset value 8.49% at net asset value 5.87% at net asset value 6.64% at net asset value 7.96% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 8.07% at net asset value 17.29% at net asset value 13.48% at net asset value 11.26% at net asset value 6.43% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 6.80% at net asset value 24.76% at net asset value 19.12% at net asset value 16.76% at net asset value
February 29 2016
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 3.94% at net asset value 7.89% at net asset value 5.32% at net asset value 4.66% at net asset value 6.04% at net asset value
May 4 1994
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 0.19% at net asset value 6.38% at net asset value 4.52% at net asset value 3.77% at net asset value 5.03% at net asset value
October 1 1996