Fee Structure: A B C F
Target Portfolios
As of April 30, 2024
APY (%)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 100n/a3.8614.652.407.868.838/2/10--1.22
Target Fund 80n/a2.8212.271.856.787.598/2/10--1.20
Target Fund 60n/a1.899.851.235.356.148/2/10--1.21
Target Fund 40n/a1.127.580.844.084.798/2/10--1.20
Target Fund 20n/a0.795.570.642.713.198/2/10--1.17
Target Fixed Income Fundn/a0.723.590.911.220.818/2/10--1.05