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-26.31-22.012.613.247.288/2/10--1.22
Target Fund 80n/a-23.40-19.772.242.956.308/2/10--1.20
Target Fund 60n/a-20.32-17.481.292.235.088/2/10--1.21
Target Fund 40n/a-16.78-14.660.611.743.988/2/10--1.20
Target Fund 20n/a-11.62-10.410.001.132.618/2/10--1.17
Target Fixed Income Fundn/a-3.58-3.67-0.470.270.408/2/10--1.05