Fund Information

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Fund Information
Money Market Funds
Government Money Market Fund
Prime Money Market Fund
California Tax Exempt Money Market Fund
Fixed Income Funds
Limited Maturity Fixed Income Fund
Government Bond Fund
Corporate Bond Fund
California Tax Exempt Bond Fund
Full Maturity Fixed Income Fund
High Yield Bond Fund
Blended Funds
Multi-Asset Fund
Equity Funds
Diversified Equity Fund
Large Cap Value Equity Fund
Large Cap Growth Equity Fund
Socially Responsible Equity Fund



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The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For standard performance to most recent quarter-end, please click here



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