Fee Structure: A B C F
Target Portfolios
As of June 30, 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 100-9.01-1.434.205.168.288/2/10--1.12
Target Fund 80-6.270.204.314.967.338/2/10--1.12
Target Fund 60-3.751.564.144.456.248/2/10--1.12
Target Fund 40-1.262.864.064.075.198/2/10--1.11
Target Fund 200.633.313.393.193.728/2/10--1.05
Target Fixed Income Fund1.372.311.811.231.058/2/10--0.91