Fee Structure: A B C F
Target Portfolios
As of December 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 10024.2424.2410.426.989.028/2/10--1.87
Target Fund 8020.2820.288.806.007.678/2/10--1.88
Target Fund 6016.4316.437.074.856.228/2/10--1.89
Target Fund 4012.6512.655.443.784.838/2/10--1.89
Target Fund 208.128.123.462.443.088/2/10--1.83
Target Fixed Income Fund2.312.310.760.220.208/2/10--1.68