Fee Structure: A B C F
Target 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
Target Fund 10015.32-0.458.806.479.138/2/10--1.12
Target Fund 8013.350.707.805.717.938/2/10--1.13
Target Fund 6011.462.226.444.816.628/2/10--1.14
Target Fund 409.573.535.204.075.378/2/10--1.14
Target Fund 206.783.863.652.943.758/2/10--1.08
Target Fixed Income Fund2.732.931.250.850.958/2/10--0.93