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/a4.177.4812.5210.568.508/2/103.50%1.72
Target Fund 80n/a2.866.1310.388.647.248/2/103.50%1.70
Target Fund 60n/a1.724.708.596.625.848/2/103.50%1.71
Target Fund 40n/a0.373.196.234.374.398/2/103.50%1.70
Target Fund 20n/a-1.181.294.022.352.758/2/103.50%1.67
Target Fixed Income Fundn/a-2.89-1.051.540.360.318/2/103.50%1.55