Fee Structure: A B C F
Target Portfolios
As of January 31, 2020
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 100-1.9413.119.557.599.518/2/10--1.12
Target Fund 80-1.4411.518.326.658.238/2/10--1.13
Target Fund 60-0.7910.086.985.536.868/2/10--1.14
Target Fund 40-0.128.865.774.515.558/2/10--1.14
Target Fund 200.356.624.113.243.868/2/10--1.08
Target Fixed Income Fund0.463.101.601.051.008/2/10--0.93