Fee Structure: A B C F
Target Portfolios
As of May 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a2.8115.561.038.578.178/2/103.50%1.72
Target Fund 80n/a1.1812.150.427.106.908/2/103.50%1.70
Target Fund 60n/a-0.358.770.045.425.508/2/103.50%1.71
Target Fund 40n/a-1.775.44-0.763.534.068/2/103.50%1.70
Target Fund 20n/a-2.822.23-1.011.792.448/2/103.50%1.67
Target Fixed Income Fundn/a-3.72-1.35-0.97-0.150.028/2/103.50%1.55