Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of December 31, 2008.
All other returns are as of December 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 December 31, 2008 | POP as of December 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2017-2020 :C 5 | 11.58 | -33.37 | -33.37 | -6.88 | -0.87 | -1.01 | 11.58 | -33.37 | -33.37 | -6.88 | -0.87 | -1.01 | 1.68 | 07/02/01 |
| Portfolio 2013-2016 :C 5 | 12.61 | -25.87 | -25.87 | -3.97 | 0.58 | 0.12 | 12.61 | -25.87 | -25.87 | -3.97 | 0.58 | 0.12 | 1.67 | 07/02/01 |
| Portfolio 2009-2012 :C 5 | 13.90 | -16.92 | -16.92 | -1.26 | 1.68 | 1.43 | 13.90 | -16.92 | -16.92 | -1.26 | 1.68 | 1.43 | 1.62 | 07/02/01 |
| College Portfolio :C 5 | 14.44 | -10.25 | -10.25 | 0.28 | 1.39 | 1.94 | 14.44 | -10.25 | -10.25 | 0.28 | 1.39 | 1.94 | 1.55 | 07/02/01 |