Fee Structure: A B C F
Target Portfolios
As of September 30, 2025
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a12.309.2118.6511.389.668/2/103.50%0.97
Target Fund 80n/a10.127.5215.979.518.368/2/103.50%0.95
Target Fund 60n/a8.055.8213.137.336.848/2/103.50%0.96
Target Fund 40n/a5.694.1010.205.295.408/2/103.50%0.95
Target Fund 20n/a3.162.377.083.343.708/2/103.50%0.92
Target Fixed Income Fundn/a0.130.463.461.491.218/2/103.50%0.80