Products

Multi-AssetDefault share class
SHOWING 4 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.
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 0.81% at net asset value 3.31% at net asset value 3.23% at net asset value 5.87% at net asset value 6.32% at net asset value
May 27 1988
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
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 4.86% at net asset value 8.04% at net asset value 6.34% at net asset value 8.62% at net asset value 6.78% at net asset value
October 1 2002
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.27% at net asset value 3.81% at net asset value 4.55% at net asset value 6.40% at net asset value 5.22% at net asset value
September 26 2003
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