Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2022
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 2.65% at net asset value 7.84% at net asset value 6.17% at net asset value 5.71% at net asset value 6.58% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 1.52% at net asset value 8.23% at net asset value 7.37% at net asset value 6.28% at net asset value 7.33% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 8.47% at net asset value 11.81% at net asset value 10.58% at net asset value 9.13% at net asset value 7.55% 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 2.19% at net asset value 7.25% at net asset value 6.16% at net asset value 6.19% at net asset value 5.71% at net asset value
September 26 2003