Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AS OF
July 13 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
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 5.32% 10.20% at net asset value 8.88% at net asset value 7.14% at net asset value 5.17% at net asset value 6.43% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 8.12% 12.28% at net asset value 9.81% at net asset value 7.13% at net asset value 5.47% at net asset value 7.21% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.49% 14.10% at net asset value 13.85% at net asset value 10.98% at net asset value 8.64% at net asset value 7.69% 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 2.21% 5.30% at net asset value 7.25% at net asset value 6.30% at net asset value 5.42% at net asset value 5.47% at net asset value
September 26 2003