Fee Structure: A B C F
Target Portfolios
As of June 30, 2019
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 10015.152.3510.015.038.628/2/10--1.87
Target Fund 8012.962.908.554.357.368/2/10--1.88
Target Fund 6010.753.456.783.525.998/2/10--1.89
Target Fund 408.533.955.072.874.678/2/10--1.89
Target Fund 205.693.503.161.883.008/2/10--1.83
Target Fixed Income Fund1.811.810.43-0.060.168/2/10--1.68