Monthly Performance
Year-to-Date NAV and POP returns and yield are as of December 31, 2008.
All other returns are as of December 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 December 31, 2008 | POP as of December 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Portfolio 2025-2028 :A 2 | 6.17 | -39.33 | -39.33 | N/A | N/A | -25.08 | 6.51 | -42.52 | -42.52 | N/A | N/A | -27.46 | 1.44 | 04/30/07 |
| Portfolio 2021-2024 :A 2 | 11.39 | -39.09 | -39.09 | -9.15 | -2.15 | 2.32 | 12.02 | -42.29 | -42.29 | -10.77 | -3.20 | 1.35 | 1.44 | 04/30/03 |
| Portfolio 2017-2020 :A 1 | 11.81 | -33.24 | -33.24 | -6.63 | -0.58 | -0.75 | 12.24 | -35.58 | -35.58 | -7.74 | -1.29 | -1.23 | 1.43 | 07/02/01 |
|
Portfolio 2017-2020
:A
2 Effective 06/03/02 |
11.81 | -33.24 | -33.24 | -6.63 | -0.58 | -0.75 | 12.46 | -36.74 | -36.74 | -8.30 | -1.65 | -1.47 | 1.43 | 07/02/01 |
| Portfolio 2013-2016 :A 1 | 12.89 | -25.66 | -25.66 | -3.69 | 0.88 | 0.41 | 13.36 | -28.27 | -28.27 | -4.82 | 0.16 | -0.06 | 1.42 | 07/02/01 |
|
Portfolio 2013-2016
:A
2 Effective 06/03/02 |
12.89 | -25.66 | -25.66 | -3.69 | 0.88 | 0.41 | 13.60 | -29.56 | -29.56 | -5.41 | -0.20 | -0.31 | 1.42 | 07/02/01 |
| Portfolio 2009-2012 :A 1 | 14.21 | -16.71 | -16.71 | -0.97 | 1.98 | 1.72 | 14.73 | -19.62 | -19.62 | -2.14 | 1.26 | 1.24 | 1.37 | 07/02/01 |
|
Portfolio 2009-2012
:A
2 Effective 06/03/02 |
14.21 | -16.71 | -16.71 | -0.97 | 1.98 | 1.72 | 15.00 | -21.08 | -21.08 | -2.73 | 0.89 | 1.00 | 1.37 | 07/02/01 |
| College Portfolio :A 1 | 14.76 | -10.00 | -10.00 | 0.59 | 1.70 | 2.24 | 15.30 | -13.15 | -13.15 | -0.59 | 0.97 | 1.76 | 1.30 | 07/02/01 |
|
College Portfolio
:A
2 Effective 06/03/02 |
14.76 | -10.00 | -10.00 | 0.59 | 1.70 | 2.24 | 15.58 | -14.73 | -14.73 | -1.20 | 0.60 | 1.51 | 1.30 | 07/02/01 |