Fee Structure: A B C F
Target Portfolios
As of June 30, 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/a11.7215.2110.686.618.838/2/10--0.97
Target Fund 80n/a10.0612.308.595.887.628/2/10--0.95
Target Fund 60n/a8.279.636.074.776.208/2/10--0.96
Target Fund 40n/a6.336.943.813.794.878/2/10--0.95
Target Fund 20n/a4.264.411.802.593.278/2/10--0.92
Target Fixed Income Fundn/a2.102.100.211.090.858/2/10--0.80