Monthly Performance
Year-to-Date NAV and POP returns and yield are as of July 31, 2008.
All other returns are as of July 31, 2008.
Year-to-date returns are cumulative. All other performance is an average annual total return except for portfolios that are less than one year old, in which case the inception-to-date returns are cumulative.
Class A shares are subject to a maximum initial sales charge of 5.25%. Class B shares are subject to a contingent deferred sales charge (decreasing over 6 years).
Enrollment-Based Portfolios |
» Disclosure |
| NAV as of July 31, 2008 | POP as of July 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2025-2028 :A 2 | 8.90 | -12.49 | -11.00 | N/A | N/A | -8.89 | 9.39 | -17.08 | -15.67 | N/A | N/A | -12.74 | 1.44 | 04/30/07 |
| Portfolio 2021-2024 :A 2 | 16.37 | -12.46 | -10.94 | 3.68 | 8.08 | 9.84 | 17.28 | -17.06 | -15.61 | 1.83 | 6.92 | 8.72 | 1.44 | 04/30/03 |
| Portfolio 2017-2020 :A 1 | 15.86 | -10.34 | -8.27 | 4.12 | 8.33 | 3.42 | 16.44 | -13.48 | -11.48 | 2.89 | 7.56 | 2.90 | 1.43 | 07/02/01 |
|
Portfolio 2017-2020
:A
2 Effective 06/03/02 |
15.86 | -10.34 | -8.27 | 4.12 | 8.33 | 3.42 | 15.86 | -15.05 | -13.09 | 2.27 | 7.17 | 2.64 | 1.43 | 07/02/01 |
| Portfolio 2013-2016 :A 1 | 16.01 | -7.67 | -4.87 | 4.47 | 7.93 | 3.56 | 16.59 | -10.91 | -8.20 | 3.24 | 7.16 | 3.04 | 1.42 | 07/02/01 |
|
Portfolio 2013-2016
:A
2 Effective 06/03/02 |
16.01 | -7.67 | -4.87 | 4.47 | 7.93 | 3.56 | 16.01 | -12.51 | -9.85 | 2.61 | 6.77 | 2.77 | 1.42 | 07/02/01 |
| Portfolio 2009-2012 :A 1 | 16.30 | -4.45 | -0.91 | 4.27 | 7.00 | 3.82 | 16.89 | -7.80 | -4.38 | 3.04 | 6.24 | 3.30 | 1.37 | 07/02/01 |
|
Portfolio 2009-2012
:A
2 Effective 06/03/02 |
16.30 | -4.45 | -0.91 | 4.27 | 7.00 | 3.82 | 16.30 | -9.47 | -6.11 | 2.41 | 5.86 | 3.03 | 1.37 | 07/02/01 |
| College Portfolio :A 1 | 16.09 | -1.89 | 1.64 | 3.91 | 4.44 | 3.63 | 16.67 | -5.32 | -1.92 | 2.69 | 3.70 | 3.11 | 1.30 | 07/02/01 |
|
College Portfolio
:A
2 Effective 06/03/02 |
16.09 | -1.89 | 1.64 | 3.91 | 4.44 | 3.63 | 16.09 | -7.04 | -3.69 | 2.06 | 3.32 | 2.84 | 1.30 | 07/02/01 |
Static Portfolios |
» Disclosure |
| NAV as of July 31, 2008 | POP as of July 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :A 1 | 14.84 | -10.66 | -9.18 | 3.15 | 6.48 | 2.45 | 15.38 | -13.78 | -12.36 | 1.94 | 5.73 | 1.94 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
14.84 | -10.66 | -9.18 | 3.15 | 6.48 | 2.45 | 14.84 | -15.35 | -13.95 | 1.32 | 5.34 | 1.68 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 15.78 | -12.58 | -10.54 | 3.77 | 8.16 | 3.35 | 16.35 | -15.64 | -13.68 | 2.55 | 7.39 | 2.83 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
15.78 | -12.58 | -10.54 | 3.77 | 8.16 | 3.35 | 15.78 | -17.17 | -15.24 | 1.93 | 7.00 | 2.56 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 18.36 | -0.33 | 4.97 | 4.05 | 4.96 | 5.58 | 19.03 | -3.81 | 1.30 | 2.82 | 4.22 | 5.05 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
18.36 | -0.33 | 4.97 | 4.05 | 4.96 | 5.58 | 18.36 | -5.56 | -0.54 | 2.19 | 3.84 | 4.78 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.61 | 1.89 | 4.62 | 3.67 | 2.58 | 3.19 | 16.18 | -1.67 | 0.96 | 2.45 | 1.86 | 2.67 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.61 | 1.89 | 4.62 | 3.67 | 2.58 | 3.19 | 15.61 | -3.46 | -0.87 | 1.82 | 1.48 | 2.41 | 1.20 | 07/02/01 |