Fee Structure: A B C F
Target Portfolios
As of December 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-18.69-18.693.364.418.238/2/10--0.97
Target Fund 80n/a-16.83-16.832.933.987.118/2/10--0.95
Target Fund 60n/a-14.88-14.881.983.155.778/2/10--0.96
Target Fund 40n/a-12.53-12.531.282.524.558/2/10--0.95
Target Fund 20n/a-8.78-8.780.601.743.068/2/10--0.92
Target Fixed Income Fundn/a-2.50-2.50-0.030.690.728/2/10--0.80