Fee Structure: A B C F
Target Portfolios
As of March 31, 2020
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 100-24.14-15.32-0.571.386.488/2/10--1.12
Target Fund 80-19.89-11.910.101.675.808/2/10--1.12
Target Fund 60-15.37-8.410.651.725.008/2/10--1.12
Target Fund 40-10.46-4.531.371.944.278/2/10--1.11
Target Fund 20-5.74-1.391.581.773.128/2/10--1.05
Target Fixed Income Fund-0.461.491.250.850.898/2/10--0.91