Fee Structure: A B C F
Target Portfolios
As of March 31, 2025
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/a0.06n/an/an/a8.358/2/10--1.72
Target Fund 80n/a0.22n/an/an/a7.178/2/10--1.70
Target Fund 60n/a0.61n/an/an/a5.868/2/10--1.71
Target Fund 40n/a0.90n/an/an/a4.518/2/10--1.70
Target Fund 20n/a1.19n/an/an/a2.968/2/10--1.67
Target Fixed Income Fundn/a1.39n/an/an/a0.618/2/10--1.55