Fee Structure: A B C F
Target Portfolios
As of March 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/a6.14-7.5615.605.738.578/2/10--0.97
Target Fund 80n/a5.58-6.7412.865.187.438/2/10--0.95
Target Fund 60n/a4.88-5.819.554.226.068/2/10--0.96
Target Fund 40n/a4.03-4.746.473.444.798/2/10--0.95
Target Fund 20n/a2.89-2.923.592.413.238/2/10--0.92
Target Fixed Income Fundn/a1.560.270.641.040.838/2/10--0.80