Products

Multi-AssetDefault share class
SHOWING 4 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2020
COMPARE 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 9.73% at net asset value 5.82% at net asset value 7.17% at net asset value 6.02% at net asset value 6.65% at net asset value
May 27 1988
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 12.90% at net asset value 6.98% at net asset value 8.24% at net asset value 6.61% at net asset value 7.44% at net asset value
December 31 1968
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 16.11% at net asset value 10.32% at net asset value 10.30% at net asset value 8.69% at net asset value 7.44% 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 8.67% at net asset value 5.42% at net asset value 6.80% at net asset value 7.04% at net asset value 5.78% at net asset value
September 26 2003
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