Fee Structure: A B C F
Target Portfolios
As of December 31, 2018
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 100-10.22-10.225.803.988.148/2/10--1.13
Target Fund 80-8.03-8.035.373.597.058/2/10--1.14
Target Fund 60-6.11-6.114.483.035.858/2/10--1.15
Target Fund 40-3.91-3.913.822.674.728/2/10--1.14
Target Fund 20-1.65-1.652.762.003.288/2/10--1.08
Target Fixed Income Fund0.470.470.700.360.718/2/10--0.93