Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-215.893.95n/an/a10.349/28/16--1.12
Ages 3-514.524.18n/an/a9.689/28/16--1.11
Ages 6-813.304.14n/an/a8.959/28/16--1.13
Ages 9-1011.803.85n/an/a7.759/28/16--1.14
Ages 11-1210.664.08n/an/a7.129/28/16--1.14
Ages 13-149.584.53n/an/a6.549/28/16--1.13
Ages 15-168.014.19n/an/a5.459/28/16--1.14
Ages 17-186.573.80n/an/a4.489/28/16--1.12
Ages 19+4.953.61n/an/a3.569/28/16--1.08
Age-Based Moderate
Ages 0-214.524.18n/an/a9.689/28/16--1.11
Ages 3-513.304.14n/an/a8.959/28/16--1.13
Ages 6-811.803.85n/an/a7.759/28/16--1.14
Ages 9-1010.664.08n/an/a7.129/28/16--1.14
Ages 11-129.584.53n/an/a6.549/28/16--1.13
Ages 13-148.014.19n/an/a5.459/28/16--1.14
Ages 15-166.573.80n/an/a4.489/28/16--1.12
Ages 17-184.953.61n/an/a3.569/28/16--1.08
Ages 19+3.403.10n/an/a2.439/28/16--1.02
Age-Based Conservative
Ages 0-213.304.14n/an/a8.959/28/16--1.13
Ages 3-511.803.85n/an/a7.759/28/16--1.14
Ages 6-810.664.08n/an/a7.129/28/16--1.14
Ages 9-109.584.53n/an/a6.549/28/16--1.13
Ages 11-128.014.19n/an/a5.459/28/16--1.14
Ages 13-146.573.80n/an/a4.489/28/16--1.12
Ages 15-164.953.61n/an/a3.569/28/16--1.08
Ages 17-183.403.10n/an/a2.439/28/16--1.02
Ages 19+1.231.90n/an/a0.889/28/16--0.93