Monthly Performance
Year-to-Date NAV and POP returns and yield are as of October 31, 2008.
All other returns are as of October 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 October 31, 2008 | POP as of October 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2025-2028 :A 2 | 6.50 | -36.09 | -39.81 | N/A | N/A | -24.88 | 6.86 | -39.44 | -42.97 | N/A | N/A | -27.53 | 1.44 | 04/30/07 |
| Portfolio 2021-2024 :A 2 | 11.97 | -35.99 | -39.73 | -6.11 | -0.02 | 3.32 | 12.63 | -39.35 | -42.89 | -7.78 | -1.09 | 2.31 | 1.44 | 04/30/03 |
| Portfolio 2017-2020 :A 1 | 12.20 | -31.03 | -34.23 | -4.14 | 1.24 | -0.33 | 12.64 | -33.45 | -36.53 | -5.27 | 0.52 | -0.81 | 1.43 | 07/02/01 |
|
Portfolio 2017-2020
:A
2 Effective 06/03/02 |
12.20 | -31.03 | -34.23 | -4.14 | 1.24 | -0.33 | 12.20 | -34.66 | -37.68 | -5.85 | 0.16 | -1.06 | 1.43 | 07/02/01 |
| Portfolio 2013-2016 :A 1 | 13.06 | -24.68 | -27.08 | -1.96 | 2.22 | 0.60 | 13.53 | -27.32 | -29.63 | -3.11 | 1.51 | 0.12 | 1.42 | 07/02/01 |
|
Portfolio 2013-2016
:A
2 Effective 06/03/02 |
13.06 | -24.68 | -27.08 | -1.96 | 2.22 | 0.60 | 13.06 | -28.63 | -30.90 | -3.71 | 1.12 | -0.14 | 1.42 | 07/02/01 |
| Portfolio 2009-2012 :A 1 | 14.25 | -16.47 | -17.73 | 0.14 | 2.95 | 1.80 | 14.77 | -19.39 | -20.60 | -1.04 | 2.22 | 1.31 | 1.37 | 07/02/01 |
|
Portfolio 2009-2012
:A
2 Effective 06/03/02 |
14.25 | -16.47 | -17.73 | 0.14 | 2.95 | 1.80 | 14.25 | -20.86 | -22.04 | -1.64 | 1.85 | 1.06 | 1.37 | 07/02/01 |
| College Portfolio :A 1 | 14.67 | -10.55 | -10.82 | 0.95 | 2.04 | 2.21 | 15.20 | -13.68 | -13.94 | -0.24 | 1.32 | 1.71 | 1.30 | 07/02/01 |
|
College Portfolio
:A
2 Effective 06/03/02 |
14.67 | -10.55 | -10.82 | 0.95 | 2.04 | 2.21 | 14.67 | -15.24 | -15.50 | -0.85 | 0.95 | 1.46 | 1.30 | 07/02/01 |
Static Portfolios |
» Disclosure |
| NAV as of October 31, 2008 | POP as of October 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :A 1 | 10.90 | -34.38 | -38.73 | -6.84 | -1.00 | -1.85 | 11.30 | -36.67 | -40.87 | -7.94 | -1.70 | -2.33 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
10.90 | -34.38 | -38.73 | -6.84 | -1.00 | -1.85 | 10.90 | -37.82 | -41.95 | -8.50 | -2.06 | -2.57 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 11.46 | -36.51 | -40.16 | -6.25 | -0.09 | -1.18 | 11.88 | -38.73 | -42.25 | -7.36 | -0.80 | -1.66 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
11.46 | -36.51 | -40.16 | -6.25 | -0.09 | -1.18 | 11.46 | -39.84 | -43.30 | -7.92 | -1.16 | -1.90 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 17.05 | -7.44 | -6.27 | 1.82 | 2.76 | 4.33 | 17.67 | -10.68 | -9.55 | 0.62 | 2.03 | 3.82 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
17.05 | -7.44 | -6.27 | 1.82 | 2.76 | 4.33 | 17.05 | -12.30 | -11.19 | 0.01 | 1.66 | 3.56 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.12 | -1.31 | -0.26 | 2.48 | 1.78 | 2.63 | 15.67 | -4.76 | -3.75 | 1.27 | 1.06 | 2.13 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.12 | -1.31 | -0.26 | 2.48 | 1.78 | 2.63 | 15.12 | -6.49 | -5.50 | 0.65 | 0.69 | 1.88 | 1.20 | 07/02/01 |