Fee Structure: A B C F
Target Portfolios
As of March 31, 2021
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 1006.7159.5610.9012.5310.608/2/10--1.12
Target Fund 805.3048.559.9711.019.228/2/10--1.12
Target Fund 603.3736.088.378.927.588/2/10--1.12
Target Fund 401.6424.376.866.956.018/2/10--1.11
Target Fund 200.3913.744.844.634.078/2/10--1.05
Target Fixed Income Fund-0.452.301.861.351.028/2/10--0.91