Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of September 30, 2008.
All other returns are as of September 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 September 30, 2008 | POP as of September 30, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2025-2028 :A 2 | 8.00 | -21.34 | -23.81 | N/A | N/A | -14.56 | 8.44 | -25.47 | -27.81 | N/A | N/A | -17.75 | 1.44 | 04/30/07 |
| Portfolio 2021-2024 :A 2 | 14.73 | -21.23 | -23.68 | -0.07 | 5.48 | 7.41 | 15.55 | -25.37 | -27.69 | -1.85 | 4.35 | 6.35 | 1.44 | 04/30/03 |
| Portfolio 2017-2020 :A 1 | 14.45 | -18.32 | -20.12 | 0.80 | 6.00 | 2.02 | 14.97 | -21.17 | -22.92 | -0.39 | 5.24 | 1.52 | 1.43 | 07/02/01 |
|
Portfolio 2017-2020
:A
2 Effective 06/03/02 |
14.45 | -18.32 | -20.12 | 0.80 | 6.00 | 2.02 | 14.45 | -22.60 | -24.32 | -1.00 | 4.86 | 1.26 | 1.43 | 07/02/01 |
| Portfolio 2013-2016 :A 1 | 14.84 | -14.42 | -15.39 | 1.74 | 5.92 | 2.40 | 15.38 | -17.42 | -18.37 | 0.55 | 5.18 | 1.90 | 1.42 | 07/02/01 |
|
Portfolio 2013-2016
:A
2 Effective 06/03/02 |
14.84 | -14.42 | -15.39 | 1.74 | 5.92 | 2.40 | 14.84 | -18.91 | -19.83 | -0.07 | 4.78 | 1.64 | 1.42 | 07/02/01 |
| Portfolio 2009-2012 :A 1 | 15.48 | -9.26 | -9.21 | 2.46 | 5.47 | 2.99 | 16.04 | -12.44 | -12.39 | 1.25 | 4.72 | 2.49 | 1.37 | 07/02/01 |
|
Portfolio 2009-2012
:A
2 Effective 06/03/02 |
15.48 | -9.26 | -9.21 | 2.46 | 5.47 | 2.99 | 15.48 | -14.03 | -13.97 | 0.64 | 4.34 | 2.23 | 1.37 | 07/02/01 |
| College Portfolio :A 1 | 15.49 | -5.55 | -4.62 | 2.58 | 3.36 | 3.00 | 16.05 | -8.85 | -7.96 | 1.37 | 2.63 | 2.50 | 1.30 | 07/02/01 |
|
College Portfolio
:A
2 Effective 06/03/02 |
15.49 | -5.55 | -4.62 | 2.58 | 3.36 | 3.00 | 15.49 | -10.51 | -9.63 | 0.75 | 2.25 | 2.24 | 1.30 | 07/02/01 |
Static Portfolios |
» Disclosure |
| NAV as of September 30, 2008 | POP as of September 30, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :A 1 | 13.34 | -19.69 | -23.16 | -0.81 | 4.35 | 0.90 | 13.82 | -22.50 | -25.85 | -1.98 | 3.61 | 0.41 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
13.34 | -19.69 | -23.16 | -0.81 | 4.35 | 0.90 | 13.34 | -23.90 | -27.19 | -2.58 | 3.23 | 0.15 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 14.10 | -21.88 | -24.11 | -0.16 | 5.40 | 1.68 | 14.61 | -24.62 | -26.77 | -1.34 | 4.65 | 1.18 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
14.10 | -21.88 | -24.11 | -0.16 | 5.40 | 1.68 | 14.10 | -25.98 | -28.10 | -1.94 | 4.27 | 0.92 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 17.77 | -3.53 | -1.22 | 2.88 | 3.61 | 4.97 | 18.41 | -6.91 | -4.68 | 1.66 | 2.88 | 4.46 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
17.77 | -3.53 | -1.22 | 2.88 | 3.61 | 4.97 | 17.77 | -8.59 | -6.41 | 1.05 | 2.50 | 4.20 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.43 | 0.72 | 2.32 | 3.10 | 2.15 | 2.95 | 15.99 | -2.81 | -1.26 | 1.88 | 1.43 | 2.44 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.43 | 0.72 | 2.32 | 3.10 | 2.15 | 2.95 | 15.43 | -4.57 | -3.05 | 1.26 | 1.06 | 2.19 | 1.20 | 07/02/01 |