Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2023
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 7.42% at net asset value 2.23% at net asset value 2.78% at net asset value 3.45% at net asset value 6.06% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 8.81% at net asset value 1.33% at net asset value 2.53% at net asset value 3.94% at net asset value 6.94% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 10.36% at net asset value 5.17% at net asset value 5.54% at net asset value 6.82% at net asset value 6.69% 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 6.66% at net asset value 2.39% at net asset value 2.94% at net asset value 4.36% at net asset value 4.96% at net asset value
September 26 2003