Fee Structure: A B C F
Target Portfolios
As of September 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/a7.1917.836.014.387.568/2/10--1.72
Target Fund 80n/a5.8414.444.483.816.418/2/10--1.70
Target Fund 60n/a5.3812.393.043.215.178/2/10--1.71
Target Fund 40n/a3.718.641.222.343.878/2/10--1.70
Target Fund 20n/a2.865.800.121.512.418/2/10--1.67
Target Fixed Income Fundn/a2.102.93-0.420.460.158/2/10--1.55