Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of June 30, 2008.
All other returns are as of June 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 June 30, 2008 | POP as of June 30, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2025-2028 :A 2 | 8.98 | -11.70 | -12.73 | N/A | N/A | -8.81 | 9.48 | -16.34 | -17.31 | N/A | N/A | -12.93 | 1.44 | 04/30/07 |
| Portfolio 2021-2024 :A 2 | 16.53 | -11.60 | -12.54 | 5.39 | 8.74 | 10.22 | 17.45 | -16.25 | -17.13 | 3.52 | 7.58 | 9.07 | 1.44 | 04/30/03 |
| Portfolio 2017-2020 :A 1 | 15.99 | -9.61 | -9.61 | 5.70 | 8.96 | 3.58 | 16.57 | -12.77 | -12.77 | 4.45 | 8.19 | 3.06 | 1.43 | 07/02/01 |
|
Portfolio 2017-2020
:A
2 Effective 06/03/02 |
15.99 | -9.61 | -9.61 | 5.70 | 8.96 | 3.58 | 15.99 | -14.36 | -14.36 | 3.82 | 7.79 | 2.79 | 1.43 | 07/02/01 |
| Portfolio 2013-2016 :A 1 | 16.12 | -7.04 | -5.79 | 5.75 | 8.38 | 3.70 | 16.70 | -10.29 | -9.08 | 4.51 | 7.61 | 3.18 | 1.42 | 07/02/01 |
|
Portfolio 2013-2016
:A
2 Effective 06/03/02 |
16.12 | -7.04 | -5.79 | 5.75 | 8.38 | 3.70 | 16.12 | -11.91 | -10.74 | 3.86 | 7.21 | 2.91 | 1.42 | 07/02/01 |
| Portfolio 2009-2012 :A 1 | 16.35 | -4.16 | -1.62 | 5.06 | 7.14 | 3.91 | 16.94 | -7.52 | -5.07 | 3.82 | 6.38 | 3.39 | 1.37 | 07/02/01 |
|
Portfolio 2009-2012
:A
2 Effective 06/03/02 |
16.35 | -4.16 | -1.62 | 5.06 | 7.14 | 3.91 | 16.35 | -9.19 | -6.79 | 3.19 | 5.99 | 3.12 | 1.37 | 07/02/01 |
| College Portfolio :A 1 | 16.12 | -1.71 | 1.64 | 4.24 | 4.30 | 3.70 | 16.70 | -5.15 | -1.92 | 3.01 | 3.56 | 3.18 | 1.30 | 07/02/01 |
|
College Portfolio
:A
2 Effective 06/03/02 |
16.12 | -1.71 | 1.64 | 4.24 | 4.30 | 3.70 | 16.12 | -6.87 | -3.70 | 2.39 | 3.18 | 2.91 | 1.30 | 07/02/01 |
Static Portfolios |
» Disclosure |
| NAV as of June 30, 2008 | POP as of June 30, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :A 1 | 14.43 | -13.12 | -14.62 | 4.02 | 6.98 | 2.07 | 14.95 | -16.17 | -17.60 | 2.79 | 6.22 | 1.56 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
14.43 | -13.12 | -14.62 | 4.02 | 6.98 | 2.07 | 14.43 | -17.69 | -19.10 | 2.17 | 5.83 | 1.29 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 15.97 | -11.52 | -11.72 | 5.60 | 8.87 | 3.56 | 16.55 | -14.62 | -14.81 | 4.36 | 8.10 | 3.04 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
15.97 | -11.52 | -11.72 | 5.60 | 8.87 | 3.56 | 15.97 | -16.17 | -16.35 | 3.72 | 7.71 | 2.77 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 18.40 | -0.11 | 5.50 | 4.04 | 4.38 | 5.68 | 19.07 | -3.60 | 1.81 | 2.81 | 3.64 | 5.15 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
18.40 | -0.11 | 5.50 | 4.04 | 4.38 | 5.68 | 18.40 | -5.35 | -0.03 | 2.18 | 3.26 | 4.87 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.56 | 1.57 | 4.64 | 3.41 | 2.31 | 3.18 | 16.12 | -1.99 | 0.98 | 2.19 | 1.59 | 2.66 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.56 | 1.57 | 4.64 | 3.41 | 2.31 | 3.18 | 15.56 | -3.77 | -0.85 | 1.57 | 1.21 | 2.39 | 1.20 | 07/02/01 |