Fee Structure: A B C F
Target Portfolios
As of June 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 10015.583.0910.815.829.438/2/10--1.12
Target Fund 8013.413.719.365.128.168/2/10--1.13
Target Fund 6011.154.187.554.286.788/2/10--1.14
Target Fund 408.964.695.883.645.468/2/10--1.14
Target Fund 206.024.273.932.643.778/2/10--1.08
Target Fixed Income Fund2.172.551.160.700.918/2/10--0.93