Fee Structure: A B C F
Target Portfolios
As of July 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 10015.680.819.296.299.358/2/10--1.12
Target Fund 8013.691.878.205.578.118/2/10--1.13
Target Fund 6011.462.866.704.676.748/2/10--1.14
Target Fund 409.293.805.323.955.448/2/10--1.14
Target Fund 206.403.873.672.873.788/2/10--1.08
Target Fixed Income Fund2.262.551.160.730.918/2/10--0.93