Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2020
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 -7.33% at net asset value -0.10% at net asset value 0.71% at net asset value 4.19% at net asset value 6.00% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -8.54% at net asset value 0.97% at net asset value 0.55% at net asset value 4.41% at net asset value 6.95% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -7.94% at net asset value 2.89% at net asset value 2.72% at net asset value 5.89% at net asset value 5.89% 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 -4.79% at net asset value 1.34% at net asset value 2.43% at net asset value 5.09% at net asset value 4.77% at net asset value
September 26 2003
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