Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 -14.61% at net asset value 1.33% at net asset value 2.19% at net asset value 3.59% at net asset value 6.02% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -17.23% at net asset value 1.06% at net asset value 1.92% at net asset value 4.20% at net asset value 6.90% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -13.44% at net asset value 4.86% at net asset value 5.94% at net asset value 7.32% at net asset value 6.51% 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 -12.53% at net asset value 1.73% at net asset value 2.66% at net asset value 4.23% at net asset value 4.87% at net asset value
September 26 2003