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/a4.0415.212.918.409.378/2/10--0.72
Target Fund 80n/a2.9912.812.357.328.138/2/10--0.70
Target Fund 60n/a2.1010.421.755.886.678/2/10--0.71
Target Fund 40n/a1.298.111.334.595.318/2/10--0.70
Target Fund 20n/a0.976.081.153.233.768/2/10--0.67
Target Fixed Income Fundn/a0.934.061.431.721.308/2/10--0.55