Fee Structure: A B C F
Target Portfolios
As of July 31, 2020
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 100-4.882.634.235.247.938/2/10--1.87
Target Fund 80-2.493.664.344.986.938/2/10--1.87
Target Fund 60-0.624.284.074.365.788/2/10--1.87
Target Fund 401.224.783.873.854.678/2/10--1.86
Target Fund 202.034.143.052.763.118/2/10--1.80
Target Fixed Income Fund1.371.771.120.550.338/2/10--1.66