Fee Structure: A B C F
Target Portfolios
As of February 29, 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/a3.8318.564.928.688.948/2/10--1.22
Target Fund 80n/a3.0516.203.967.527.708/2/10--1.20
Target Fund 60n/a2.1613.382.835.986.238/2/10--1.21
Target Fund 40n/a1.4410.641.994.624.878/2/10--1.20
Target Fund 20n/a0.857.741.243.063.248/2/10--1.17
Target Fixed Income Fundn/a0.364.300.821.270.798/2/10--1.05