|
Search:
Sales
Tips
Market Info Center
Find
Your Wholesaler
Funds Materials
Fund
Selectors
·
Stream of Income, Capital Appreciation, Capital Preservation,
Liquidity, Tax Advantage
| Equities |
|
Investment
Style |
| Cap. |
Value |
Blend |
Growth |
| Large |
Funds |
Funds |
Funds |
| Mid |
|
|
Funds |
| Small |
|
Funds |
Funds |
| Fixed
Income |
|
Maturity |
| Credit
Quality |
Short |
Inter. |
Long |
| High |
Funds |
Funds |
|
| Medium |
|
|
|
| Low |
|
|
|
My
Shortcuts
Save your favorite pages.
· Fleet.com
[appears for signed-in Fleet employees only]
· Quick
and Reilly [appears for signed-in Fleet employees only]
My
Order Order
Status |
| [name
of item1] |
[quantity]
|
|
Welcome,
[firstname] [lastname]. If you are not [firstname] [lastname], please
sign
in.
Home
>
| Class
A Change Class to: [A],
[B], [Trust] [if available] |
| Download
this table into a spreadsheet |
| |
NAV
Updated Daily1
Last Update:
June 11, 2001
|
Average
Annual Returns as of May 31, 2001 (Monthly without Load)
Change to: [Monthly without Load], [Quarterly without
Load], [Monthly
with Load], [Quarterly
with Load]
|
|
|
NAV
|
Chg. |
%
Chg. |
YTD
Return |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception |
|
|
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
N/A
|
11.17%
|
|
|
Equity
Income Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Growth
& Income Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
N/A
|
11.17%
|
|
|
Strategic
Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Equity
Value Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
| |
Equity
Growth Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Growth
Fund II
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Small
Cap Value Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Small
Company Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
International
Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Pan
Asia Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
Galaxy
Index Funds (no load)
|
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Utility
Index Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Large
Company Index Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Small
Company Index Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
Galaxy
Tax-Exempt Bond Funds
|
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Tax-Exempt
Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Intermediate
Tax-Exempt Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
CT
Intermediate Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
MA
Intermediate Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
CT
Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
MA
Municpal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
NJ
Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
NY
Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
RI
Municipal Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Intermediate
Gov. Income Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
High
Quality Bond Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
Galaxy
Money Market Funds
|
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Government
Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
US
Treasury Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Tax-Exempt
Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
CT
Municipal Money Market Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
MA
Municipal Money Market Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
[legal disclaimers]
1
[disclaimer1]
|
What's New
· [What's
New1]
· [What's
New1]
· [recent
press release] |
|
[topical
or personal promotion]
|
|
[topical
or personal promotion]
|
|