Fee Structure: A B C F
Target Portfolios
As of September 30, 2022
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a-28.73-24.531.662.787.248/2/103.50%0.97
Target Fund 80n/a-25.93-22.381.282.476.258/2/103.50%0.95
Target Fund 60n/a-22.97-20.160.331.765.038/2/103.50%0.96
Target Fund 40n/a-19.48-17.40-0.311.283.948/2/103.50%0.95
Target Fund 20n/a-14.52-13.27-0.920.672.588/2/103.50%0.92
Target Fixed Income Fundn/a-6.77-6.77-1.39-0.170.368/2/103.50%0.80