Fee Structure: A B C F
Target Portfolios
As of June 30, 2022
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/a-21.16-17.385.055.898.318/2/10--0.97
Target Fund 80n/a-18.50-15.224.535.297.248/2/10--0.95
Target Fund 60n/a-15.94-13.293.394.215.918/2/10--0.96
Target Fund 40n/a-13.04-10.842.463.344.708/2/10--0.95
Target Fund 20n/a-8.91-7.461.442.243.188/2/10--0.92
Target Fixed Income Fundn/a-2.50-2.320.280.790.758/2/10--0.80