Fee Structure: A B C F
Target Portfolios
As of April 30, 2021
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 10011.5550.1212.4213.2710.978/2/10--1.12
Target Fund 809.2940.7811.2311.599.528/2/10--1.12
Target Fund 606.5030.289.389.347.828/2/10--1.12
Target Fund 403.9820.567.647.256.188/2/10--1.11
Target Fund 201.8411.415.324.774.188/2/10--1.05
Target Fixed Income Fund-0.181.731.951.361.048/2/10--0.91