Fee Structure: A B C F
Target Portfolios
As of May 28, 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 10013.1944.0611.8912.6510.248/2/10--1.87
Target Fund 8010.5335.6110.6310.958.788/2/10--1.87
Target Fund 607.3826.198.788.687.078/2/10--1.87
Target Fund 404.6617.557.016.585.448/2/10--1.86
Target Fund 202.069.264.624.053.438/2/10--1.80
Target Fixed Income Fund-0.290.781.190.610.298/2/10--1.66