Our Mutual Funds

We offer mutual funds in every key category. Each fund is guided by a premier investment team chosen for its focused attention to a particular investment style. There's a fund to meet the investment goals and risk tolerance of almost any investment portfolio.

Complete Fund List

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Money Market Funds

  Share Classes Available
Fund Name
A
Administrator
B  
C
Daily
 Institutional 
 Premier 
 Select 
Service
Sweep

100% Treasury Money Market             

California Municipal Money Market             

Cash Investment Money Market                

Government Money Market           

Heritage Money Market                

Money Market              

Municipal Cash Management Money Market                 

Municipal Money Market              

National Tax-Free Money Market             

Treasury Plus Money Market             

Municipal Income Funds

  Share Classes Available
Fund Name
A
Administrator
B
C
Institutional

California Limited-Term Tax-Free    

California Tax-Free

Colorado Tax-Free       

High Yield Municipal Bond    

Intermediate Tax/AMT-Free    

Minnesota Tax-Free       

Municipal Bond

North Carolina Tax-Free     

Pennsylvania Tax-Free   

Short-Term Municipal Bond    

Strategic Municipal Bond

Ultra Short-Term Municipal Income    

Wisconsin Tax-Free        

Income Funds

  Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional  R R4 R6

Adjustable Rate Government           

Conservative Income               

Core Bond

Core Plus Bond           

Government Securities           

High Income           

High Yield Bond           

International Bond         

Real Return            

Short Duration Government Bond         

Short-Term Bond             

Short-Term High Yield Bond            

Strategic Income            

Ultra Short-Term Income            

Alternative Funds

  Share Classes Available
Fund Name
A
Administrator
C
 Institutional 

Alternative Strategies

Global Long/Short

Asset Allocation Funds

 
Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 
R R4 R6   WealthBuilder 

Absolute Return             

Asset Allocation            

Diversified Capital Builder             

Diversified Income Builder             

Dynamic Target 2015             

Dynamic Target 2020             

Dynamic Target 2025             

Dynamic Target 2030             

Dynamic Target 2035             

Dynamic Target 2040             

Dynamic Target 2045             

Dynamic Target 2050             

Dynamic Target 2055             

Dynamic Target 2060             

Dynamic Target Today             

Growth Balanced              

Index Asset Allocation              

Moderate Balanced              

Target 2010           

Target 2015             

Target 2020           

Target 2025             

Target 2030           

Target 2035             

Target 2040           

Target 2045             

Target 2050            

Target 2055             

Target 2060            

Target Today           

WealthBuilder Conservative Allocation Portfolio                

WealthBuilder Equity Portfolio                

WealthBuilder Growth Allocation Portfolio                

WealthBuilder Growth Balanced Portfolio                

WealthBuilder Moderate Balanced Portfolio                

WealthBuilder Tactical Equity Portfolio                

Large Cap Funds

  Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 
R R4 R6

C&B Large Cap Value           

Capital Growth        

Disciplined U.S. Core            

Diversified Equity            

Endeavor Select           

Growth            

Index            

Intrinsic Value

Large Cap Core            

Large Cap Growth        

Large Company Value            

Omega Growth          

Premier Large Company Growth       

Mid Cap Funds

 
Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 
R6

C&B Mid Cap Value       

Common Stock

Discovery    

Enterprise

Opportunity       

Special Mid Cap Value    

Small Cap Funds

 
Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 
R6

Emerging Growth        

Intrinsic Small Cap Value        

Small Cap Opportunities          

Small Cap Value

Small Company Growth

Small Company Value       

Small/Mid Cap Value        

Special Small Cap Value

Traditional Small Cap Growth        

International Funds

  Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 
R
R6

Asia Pacific          

Diversified International         

Emerging Markets Equity       

Emerging Markets Equity Income          

Global Opportunities         

International Equity        

International Value         

Intrinsic World Equity          

Specialty Funds

  Share Classes Available
Fund Name
A
Administrator
B
C
 Institutional 

Precious Metals

Specialized Technology      

Utility and Telecommunications

Closed-End Funds1

Fund Name

Global Dividend Opportunity

Income Opportunities

Multi-Sector Income

Utilities & High Income

Variable Trust Funds2

  Share Classes Available
Fund Name
1
2

VT Discovery  

VT Index Asset Allocation  

VT International Equity

VT Intrinsic Value  

VT Omega Growth

VT Opportunity

VT Small Cap Growth

VT Small Cap Value

VT Total Return Bond