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 2017-2020 :C 5 | 14.18 | -18.41 | -20.34 | 0.50 | 5.68 | 1.76 | 14.18 | -18.41 | -20.34 | 0.50 | 5.68 | 1.76 | 1.68 | 07/02/01 |
| Portfolio 2013-2016 :C 5 | 14.53 | -14.58 | -15.62 | 1.44 | 5.61 | 2.10 | 14.53 | -14.58 | -15.62 | 1.44 | 5.61 | 2.10 | 1.67 | 07/02/01 |
| Portfolio 2009-2012 :C 5 | 15.16 | -9.38 | -9.44 | 2.18 | 5.16 | 2.70 | 15.16 | -9.38 | -9.44 | 2.18 | 5.16 | 2.70 | 1.62 | 07/02/01 |
| College Portfolio :C 5 | 15.17 | -5.72 | -4.89 | 2.28 | 3.06 | 2.71 | 15.17 | -5.72 | -4.89 | 2.28 | 3.06 | 2.71 | 1.55 | 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 :C 5 | 13.04 | -19.85 | -23.34 | -1.10 | 4.03 | 0.59 | 13.04 | -19.85 | -23.34 | -1.10 | 4.03 | 0.59 | 1.81 | 07/02/01 |
| Equity Portfolio :C 5 | 13.85 | -22.02 | -24.28 | -0.43 | 5.12 | 1.43 | 13.85 | -22.02 | -24.28 | -0.43 | 5.12 | 1.43 | 1.69 | 07/02/01 |
| Fixed Income Portfolio :C 5 | 17.40 | -3.71 | -1.47 | 2.58 | 3.32 | 4.67 | 17.40 | -3.71 | -1.47 | 2.58 | 3.32 | 4.67 | 1.59 | 07/02/01 |
| Short-Term Bond Portfolio :C 5 | 15.14 | 0.60 | 2.16 | 2.84 | 1.87 | 2.68 | 15.14 | 0.60 | 2.16 | 2.84 | 1.87 | 2.68 | ||