Fee Structure: A B C F
Target Portfolios
As of August 31, 2022
APY (%)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 100n/a-18.66-17.406.996.018.478/2/10--0.97
Target Fund 80n/a-16.37-15.296.035.407.368/2/10--0.95
Target Fund 60n/a-14.16-13.394.424.286.018/2/10--0.96
Target Fund 40n/a-11.63-11.043.063.384.778/2/10--0.95
Target Fund 20n/a-7.91-7.621.692.293.238/2/10--0.92
Target Fixed Income Fundn/a-2.23-2.400.150.780.768/2/10--0.80