Fee Structure: A B C F
Target Portfolios
As of June 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/a11.8715.4710.946.879.108/2/10--0.72
Target Fund 80n/a10.2012.578.866.147.898/2/10--0.70
Target Fund 60n/a8.359.836.325.026.468/2/10--0.71
Target Fund 40n/a6.477.194.064.055.138/2/10--0.70
Target Fund 20n/a4.444.652.052.843.588/2/10--0.67
Target Fixed Income Fundn/a2.222.400.471.341.108/2/10--0.55