Fee Structure: A B C F
Target Portfolios
As of May 31, 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/a0.104.017.5910.188.268/2/103.50%1.72
Target Fund 80n/a-0.663.316.238.307.038/2/103.50%1.70
Target Fund 60n/a-1.232.485.206.355.668/2/103.50%1.71
Target Fund 40n/a-1.841.713.694.194.268/2/103.50%1.70
Target Fund 20n/a-2.620.432.422.262.668/2/103.50%1.67
Target Fixed Income Fundn/a-3.42-1.221.120.330.288/2/103.50%1.55