Products

Multi-Asset Default share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 15.96% at net asset value 6.00% at net asset value 3.92% at net asset value 6.17% at net asset value 6.56% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 18.23% at net asset value 8.36% at net asset value 4.69% at net asset value 6.42% at net asset value 7.34% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 19.07% at net asset value 9.70% at net asset value 6.45% at net asset value 7.89% at net asset value 6.96% 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 13.57% at net asset value 6.28% at net asset value 4.90% at net asset value 6.61% at net asset value 5.60% at net asset value
September 26 2003
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