Year-to-Date NAV and POP returns and yield are as of November 28, 2008.
All other returns are as of November 30, 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 November 28, 2008 | POP as of November 28, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2017-2020 :C 5 | 11.20 | -35.56 | -36.15 | -7.65 | -0.58 | -1.47 | 11.20 | -35.56 | -36.15 | -7.65 | -0.58 | -1.47 | 1.68 | 07/02/01 |
| Portfolio 2013-2016 :C 5 | 12.18 | -28.40 | -28.81 | -4.81 | 0.76 | -0.35 | 12.18 | -28.40 | -28.81 | -4.81 | 0.76 | -0.35 | 1.67 | 07/02/01 |
| Portfolio 2009-2012 :C 5 | 13.53 | -19.13 | -19.37 | -1.92 | 1.87 | 1.07 | 13.53 | -19.13 | -19.37 | -1.92 | 1.87 | 1.07 | 1.62 | 07/02/01 |
| College Portfolio :C 5 | 14.11 | -12.31 | -12.41 | -0.35 | 1.33 | 1.65 | 14.11 | -12.31 | -12.41 | -0.35 | 1.33 | 1.65 | 1.55 | 07/02/01 |
Static Portfolios |
» Disclosure |
| NAV as of November 28, 2008 | POP as of November 28, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :C 5 | 9.48 | -41.73 | -42.27 | -11.81 | -3.86 | -3.66 | 9.48 | -41.73 | -42.27 | -11.81 | -3.86 | -3.66 | 1.81 | 07/02/01 |
| Equity Portfolio :C 5 | 10.33 | -41.84 | -42.45 | -10.34 | -2.26 | -2.54 | 10.33 | -41.84 | -42.45 | -10.34 | -2.26 | -2.54 | 1.69 | 07/02/01 |
| Fixed Income Portfolio :C 5 | 16.66 | -7.80 | -7.70 | 1.27 | 2.34 | 3.95 | 16.66 | -7.80 | -7.70 | 1.27 | 2.34 | 3.95 | 1.59 | 07/02/01 |
| Short-Term Bond Portfolio :C 5 | 14.89 | -1.06 | -1.00 | 2.25 | 1.61 | 2.39 | 14.89 | -1.06 | -1.00 | 2.25 | 1.61 | 2.39 | ||