Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AS OF
April 28 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 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 -1.18% 5.68% at net asset value 3.56% at net asset value 8.49% at net asset value 4.52% at net asset value 6.33% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.60% 4.04% at net asset value 2.78% at net asset value 8.52% at net asset value 4.46% at net asset value 7.09% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -0.52% 7.93% at net asset value 6.63% at net asset value 12.98% at net asset value 7.73% at net asset value 7.43% 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 -3.29% 3.08% at net asset value 3.33% at net asset value 7.41% at net asset value 4.89% at net asset value 5.38% at net asset value
September 26 2003