Fee Structure: A B C F
Target Portfolios
As of June 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 10015.703.3511.116.099.718/2/10--0.87
Target Fund 8013.573.999.655.408.448/2/10--0.88
Target Fund 6011.284.447.824.557.058/2/10--0.89
Target Fund 409.104.986.143.905.738/2/10--0.89
Target Fund 206.164.534.202.914.108/2/10--0.83
Target Fixed Income Fund2.312.791.360.931.158/2/10--0.68