Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AS OF
April 15 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2026
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 2.29% 11.00% at net asset value 9.88% at net asset value 4.82% at net asset value 6.12% 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 3.97% 15.92% at net asset value 10.83% at net asset value 5.02% at net asset value 6.82% at net asset value 7.23% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 2.75% 11.77% at net asset value 12.48% at net asset value 8.01% at net asset value 9.44% at net asset value 7.61% 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 2.52% 10.27% at net asset value 8.32% at net asset value 4.45% at net asset value 5.76% at net asset value 5.59% at net asset value
September 26 2003