Fee Structure: A B C F
Target Portfolios
As of May 29, 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 100-11.161.613.624.288.098/2/10--1.12
Target Fund 80-8.132.863.844.197.188/2/10--1.12
Target Fund 60-5.443.593.693.786.108/2/10--1.12
Target Fund 40-2.694.293.653.535.088/2/10--1.11
Target Fund 20-0.494.033.092.803.648/2/10--1.05
Target Fixed Income Fund0.822.411.591.091.008/2/10--0.91