Products

Multi-Asset Default share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 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 1.35% at net asset value 5.44% at net asset value 2.43% at net asset value 8.09% at net asset value 6.46% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.72% at net asset value 6.63% at net asset value 3.62% at net asset value 8.38% at net asset value 7.28% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 6.12% at net asset value 9.16% at net asset value 6.02% at net asset value 9.69% at net asset value 6.80% 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 1.46% at net asset value 5.28% at net asset value 4.30% at net asset value 7.52% at net asset value 5.42% at net asset value
September 26 2003
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