Fee Structure: A B C F
Target Portfolios
As of December 31, 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/a19.2819.285.1110.529.028/2/10--0.97
Target Fund 80n/a17.1317.134.179.147.838/2/10--0.95
Target Fund 60n/a14.6414.642.977.366.418/2/10--0.96
Target Fund 40n/a11.9111.912.005.705.088/2/10--0.95
Target Fund 20n/a8.808.801.233.813.488/2/10--0.92
Target Fixed Income Fundn/a4.944.940.831.571.038/2/10--0.80