Fee Structure: A B C F
Target Portfolios
As of March 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 10012.161.0310.146.079.348/2/10--1.12
Target Fund 8010.251.728.815.328.068/2/10--1.13
Target Fund 608.362.167.144.406.668/2/10--1.14
Target Fund 406.452.825.643.695.348/2/10--1.14
Target Fund 204.042.793.792.613.668/2/10--1.08
Target Fixed Income Fund1.131.800.980.550.828/2/10--0.93