Fee Structure: A B C F
Target Portfolios
As of September 30, 2019
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 10015.50-0.189.076.749.418/2/10--0.87
Target Fund 8013.570.988.065.988.208/2/10--0.88
Target Fund 6011.642.456.695.086.888/2/10--0.89
Target Fund 409.763.775.474.325.648/2/10--0.89
Target Fund 206.974.043.923.184.078/2/10--0.83
Target Fixed Income Fund2.963.151.511.081.198/2/10--0.68