Fee Structure: A B C F
Target Portfolios
As of October 31, 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 10017.6310.119.775.788.548/2/10--1.87
Target Fund 8015.008.928.354.977.298/2/10--1.88
Target Fund 6012.538.256.664.065.948/2/10--1.89
Target Fund 4010.127.405.123.284.668/2/10--1.89
Target Fund 206.825.453.242.143.008/2/10--1.83
Target Fixed Income Fund2.312.410.600.120.208/2/10--1.68