Products

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

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 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 -0.99% 12.20% at net asset value 11.15% at net asset value 5.78% at net asset value 6.47% at net asset value 6.54% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -0.68% 16.96% at net asset value 12.61% at net asset value 5.70% at net asset value 6.96% at net asset value 7.29% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -1.98% 14.07% at net asset value 15.12% at net asset value 9.16% at net asset value 9.73% at net asset value 7.81% 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 -0.52% 9.84% at net asset value 9.63% at net asset value 5.46% at net asset value 6.13% at net asset value 5.71% at net asset value
September 26 2003