Fee Structure: A B C F
Target Portfolios
As of April 30, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a0.3210.961.457.378.828/2/103.50%0.97
Target Fund 80n/a-0.738.610.886.297.578/2/103.50%0.95
Target Fund 60n/a-1.616.280.284.866.128/2/103.50%0.96
Target Fund 40n/a-2.314.08-0.103.604.788/2/103.50%0.95
Target Fund 20n/a-2.712.12-0.302.253.198/2/103.50%0.92
Target Fixed Income Fundn/a-2.660.22-0.020.780.818/2/103.50%0.80