Fee Structure: A B C F
Target Portfolios
As of June 30, 2021
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 1008.1034.2710.3411.819.698/2/103.50%1.73
Target Fund 805.6426.909.0910.058.258/2/103.50%1.72
Target Fund 602.6418.417.267.756.578/2/103.50%1.72
Target Fund 400.1010.745.515.564.978/2/103.50%1.70
Target Fund 20-2.583.053.023.012.968/2/103.50%1.66
Target Fixed Income Fund-5.37-4.82-0.56-0.43-0.198/2/103.50%1.54