Fee Structure: A B C F
Target Portfolios
As of June 30, 2025
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/a6.209.9913.9511.739.438/2/103.50%0.97
Target Fund 80n/a4.868.6011.849.798.158/2/103.50%0.95
Target Fund 60n/a3.657.099.677.506.668/2/103.50%0.96
Target Fund 40n/a2.345.577.535.405.268/2/103.50%0.95
Target Fund 20n/a0.753.635.263.343.598/2/103.50%0.92
Target Fixed Income Fundn/a-1.081.192.731.331.148/2/103.50%0.80