Fee Structure: A B C F
Target Portfolios
As of January 31, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1008.54-7.4211.146.399.108/2/10--1.13
Target Fund 807.16-5.429.695.577.858/2/10--1.14
Target Fund 605.70-3.677.764.536.488/2/10--1.15
Target Fund 404.14-1.736.043.685.178/2/10--1.14
Target Fund 202.44-0.073.962.533.548/2/10--1.08
Target Fixed Income Fund0.471.140.860.420.758/2/10--0.93