Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-212.161.03n/an/a9.269/28/16--1.12
Ages 3-511.181.57n/an/a8.729/28/16--1.11
Ages 6-810.251.72n/an/a8.089/28/16--1.13
Ages 9-109.311.89n/an/a7.059/28/16--1.14
Ages 11-128.362.16n/an/a6.479/28/16--1.14
Ages 13-147.542.76n/an/a5.969/28/16--1.13
Ages 15-166.452.82n/an/a5.029/28/16--1.14
Ages 17-185.232.60n/an/a4.119/28/16--1.12
Ages 19+4.042.79n/an/a3.319/28/16--1.08
Age-Based Moderate
Ages 0-211.181.57n/an/a8.729/28/16--1.11
Ages 3-510.251.72n/an/a8.089/28/16--1.13
Ages 6-89.311.89n/an/a7.059/28/16--1.14
Ages 9-108.362.16n/an/a6.479/28/16--1.14
Ages 11-127.542.76n/an/a5.969/28/16--1.13
Ages 13-146.452.82n/an/a5.029/28/16--1.14
Ages 15-165.232.60n/an/a4.119/28/16--1.12
Ages 17-184.042.79n/an/a3.319/28/16--1.08
Ages 19+2.822.42n/an/a2.289/28/16--1.02
Age-Based Conservative
Ages 0-210.251.72n/an/a8.089/28/16--1.13
Ages 3-59.311.89n/an/a7.059/28/16--1.14
Ages 6-88.362.16n/an/a6.479/28/16--1.14
Ages 9-107.542.76n/an/a5.969/28/16--1.13
Ages 11-126.452.82n/an/a5.029/28/16--1.14
Ages 13-145.232.60n/an/a4.119/28/16--1.12
Ages 15-164.042.79n/an/a3.319/28/16--1.08
Ages 17-182.822.42n/an/a2.289/28/16--1.02
Ages 19+1.131.80n/an/a0.879/28/16--0.93