Fee Structure: A B C F
Target Portfolios
As of May 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 1008.59-3.598.214.948.758/2/10--1.12
Target Fund 807.55-2.007.284.377.608/2/10--1.13
Target Fund 606.63-0.356.003.696.348/2/10--1.14
Target Fund 405.631.304.903.205.148/2/10--1.14
Target Fund 204.042.253.422.353.598/2/10--1.08
Target Fixed Income Fund1.702.181.070.600.878/2/10--0.93