Fixed Income Fund

The Fixed Income Fund is the most conservative of the Target Portfolios and seeks to preserve principal with less volatility than an all-bond portfolio while providing modest current income by investing approximately 50% of its net assets in money market investment funds and 50% in fixed income investment funds.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of December 31, 2021
YTD3 MoAverage Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A0.32%0.08%0.32%1.85%1.52%0.88%1.49%0.53%11/18/05
C0.08%0.00%0.08%1.61%1.24%0.63%1.24%0.78%11/18/05
E0.33%0.00%0.33%1.87%1.51%0.88%1.27%0.53%4/17/07
F0.53%0.08%0.53%2.10%1.75%1.13%1.74%0.28%11/18/05
G0.28%0.00%0.28%1.84%--1.59%0.53%11/3/17
H0.56%0.09%0.56%2.09%--1.84%0.28%11/3/17

Open an Account with Your Financial Advisor

Get Started