Fee Structure: A B C F
Target Portfolios
As of July 31, 2020
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 100-4.473.405.026.038.748/2/10--1.12
Target Fund 80-2.144.365.125.767.738/2/10--1.12
Target Fund 60-0.215.004.845.126.578/2/10--1.12
Target Fund 401.615.534.634.625.458/2/10--1.11
Target Fund 202.524.873.823.523.888/2/10--1.05
Target Fixed Income Fund1.832.671.891.321.098/2/10--0.91