Fee Structure: A B C F
Target Portfolios
As of December 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
Target Fund 10025.2125.2111.257.789.838/2/10--1.12
Target Fund 8021.2421.249.616.818.488/2/10--1.13
Target Fund 6017.2917.297.855.627.018/2/10--1.14
Target Fund 4013.5013.506.254.555.628/2/10--1.14
Target Fund 208.848.844.233.203.868/2/10--1.08
Target Fixed Income Fund3.113.111.511.000.968/2/10--0.93