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/a3.9219.135.449.229.488/2/10--0.72
Target Fund 80n/a3.1316.764.488.068.248/2/10--0.70
Target Fund 60n/a2.2713.913.346.516.778/2/10--0.71
Target Fund 40n/a1.5411.182.505.145.408/2/10--0.70
Target Fund 20n/a0.978.331.763.583.818/2/10--0.67
Target Fixed Income Fundn/a0.514.931.351.791.298/2/10--0.55