Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 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 4.61% at net asset value 3.86% at net asset value 5.49% at net asset value 5.51% at net asset value 6.42% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 7.94% at net asset value 4.78% at net asset value 6.32% at net asset value 6.43% at net asset value 7.27% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 9.37% at net asset value 8.18% at net asset value 8.47% at net asset value 8.25% at net asset value 6.95% 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 4.61% at net asset value 4.25% at net asset value 5.85% at net asset value 6.21% at net asset value 5.42% at net asset value
September 26 2003
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