Fee Structure: A B C F
Target Portfolios
As of April 30, 2024
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/a3.7114.091.917.348.298/2/10--1.72
Target Fund 80n/a2.6111.571.346.277.068/2/10--1.70
Target Fund 60n/a1.769.311.115.075.708/2/10--1.71
Target Fund 40n/a0.967.030.433.644.298/2/10--1.70
Target Fund 20n/a0.635.050.282.312.728/2/10--1.67
Target Fixed Income Fundn/a0.673.120.580.800.348/2/10--1.55