Fee Structure: A B C F
Target Portfolios
As of November 30, 2023
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/a13.508.655.257.848.928/2/10--0.72
Target Fund 80n/a11.867.764.176.897.768/2/10--0.70
Target Fund 60n/a9.996.952.815.646.378/2/10--0.71
Target Fund 40n/a8.146.011.744.525.098/2/10--0.70
Target Fund 20n/a6.235.190.983.193.608/2/10--0.67
Target Fixed Income Fundn/a4.004.180.781.631.198/2/10--0.55