Products

Multi-Asset Default share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2019
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 3.69% at net asset value 5.37% at net asset value 2.03% at net asset value 7.17% at net asset value 6.50% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 4.07% at net asset value 7.56% at net asset value 3.62% at net asset value 7.49% at net asset value 7.30% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.30% at net asset value 10.04% at net asset value 5.99% at net asset value 8.93% at net asset value 6.89% 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 3.23% at net asset value 5.01% at net asset value 3.74% at net asset value 7.21% at net asset value 5.48% at net asset value
September 26 2003
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