Products

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

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 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 9.55% 8.80% at net asset value 12.26% at net asset value 7.07% at net asset value 6.28% at net asset value 6.51% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 13.03% 11.61% at net asset value 14.02% at net asset value 7.23% at net asset value 6.77% at net asset value 7.27% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 11.22% 12.34% at net asset value 16.84% at net asset value 10.95% at net asset value 9.70% 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 7.14% 6.40% at net asset value 10.65% at net asset value 6.40% at net asset value 6.12% at net asset value 5.64% at net asset value
September 26 2003