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 August 31, 2023YTD3 MoAverage Annual Total Returns as of 8/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Fee Structure A2.44%0.56%2.10%0.05%1.05%0.78%1.32%0.48%11/18/05
Fee Structure C2.29%0.50%1.86%-0.22%0.80%0.52%1.06%0.73%11/18/05
Fee Structure E2.40%0.50%2.05%0.06%1.03%0.78%1.10%0.48%4/17/07
Fee Structure F2.64%0.61%2.32%0.36%1.34%1.05%1.58%0.23%11/18/05
Fee Structure G2.51%0.57%2.11%0.06%1.05%-1.05%0.48%11/3/17
Fee Structure H2.67%0.65%2.37%0.31%1.29%-1.30%0.23%11/3/17

Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

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