Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 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 -12.32% at net asset value 1.90% at net asset value 2.70% at net asset value 4.05% at net asset value 6.14% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -15.12% at net asset value 1.43% at net asset value 2.50% at net asset value 4.89% at net asset value 7.00% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -13.45% at net asset value 5.66% at net asset value 6.41% at net asset value 7.82% at net asset value 6.76% 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 -10.52% at net asset value 2.47% at net asset value 3.01% at net asset value 4.80% at net asset value 5.11% at net asset value
September 26 2003