Fee Structure: A B C F
Target Portfolios
As of September 30, 2022
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/a-26.58-22.392.102.746.758/2/10--1.72
Target Fund 80n/a-23.69-20.091.782.475.788/2/10--1.70
Target Fund 60n/a-20.45-17.570.921.814.598/2/10--1.71
Target Fund 40n/a-16.97-14.920.201.303.488/2/10--1.70
Target Fund 20n/a-11.80-10.58-0.380.692.138/2/10--1.67
Target Fixed Income Fundn/a-3.79-3.88-0.89-0.16-0.078/2/10--1.55