Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 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 0-215.32-0.458.80n/a8.669/28/16--1.12
Ages 3-514.340.248.35n/a8.229/28/16--1.11
Ages 6-813.350.707.80n/a7.689/28/16--1.13
Ages 9-1012.351.586.90n/a6.819/28/16--1.14
Ages 11-1211.462.226.44n/a6.359/28/16--1.14
Ages 13-1410.883.116.07n/a6.029/28/16--1.13
Ages 15-169.573.535.20n/a5.179/28/16--1.14
Ages 17-188.183.554.41n/a4.379/28/16--1.12
Ages 19+6.783.863.65n/a3.659/28/16--1.08
Age-Based Moderate
Ages 0-214.340.248.35n/a8.229/28/16--1.11
Ages 3-513.350.707.80n/a7.689/28/16--1.13
Ages 6-812.351.586.90n/a6.819/28/16--1.14
Ages 9-1011.462.226.44n/a6.359/28/16--1.14
Ages 11-1210.883.116.07n/a6.029/28/16--1.13
Ages 13-149.573.535.20n/a5.179/28/16--1.14
Ages 15-168.183.554.41n/a4.379/28/16--1.12
Ages 17-186.783.863.65n/a3.659/28/16--1.08
Ages 19+5.253.742.69n/a2.699/28/16--1.02
Age-Based Conservative
Ages 0-213.350.707.80n/a7.689/28/16--1.13
Ages 3-512.351.586.90n/a6.819/28/16--1.14
Ages 6-811.462.226.44n/a6.359/28/16--1.14
Ages 9-1010.883.116.07n/a6.029/28/16--1.13
Ages 11-129.573.535.20n/a5.179/28/16--1.14
Ages 13-148.183.554.41n/a4.379/28/16--1.12
Ages 15-166.783.863.65n/a3.659/28/16--1.08
Ages 17-185.253.742.69n/a2.699/28/16--1.02
Ages 19+2.732.931.25n/a1.259/28/16--0.93