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-26.01-21.603.133.777.828/2/10--0.72
Target Fund 80n/a-23.10-19.352.753.476.838/2/10--0.70
Target Fund 60n/a-20.06-17.091.782.735.608/2/10--0.71
Target Fund 40n/a-16.43-14.211.122.254.508/2/10--0.70
Target Fund 20n/a-11.33-9.960.511.633.188/2/10--0.67
Target Fixed Income Fundn/a-3.30-3.220.000.770.898/2/10--0.55