Quarterly 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 |
Static 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 |
| Future Trends Portfolio :A 1 | 10.35 | -37.69 | -37.69 | -9.92 | -3.08 | -2.49 | 10.73 | -39.87 | -39.87 | -10.98 | -3.76 | -2.95 | 1.56 | 07/02/01 |
|
Future Trends Portfolio
:A
2 Effective 06/03/02 |
10.35 | -37.69 | -37.69 | -9.92 | -3.08 | -2.49 | 10.92 | -40.96 | -40.96 | -11.53 | -4.12 | -3.19 | 1.56 | 07/02/01 |
| Equity Portfolio :A 1 | 10.86 | -39.83 | -39.83 | -9.39 | -2.30 | -1.86 | 11.25 | -41.94 | -41.94 | -10.46 | -2.99 | -2.32 | 1.44 | 07/02/01 |
|
Equity Portfolio
:A
2 Effective 06/03/02 |
10.86 | -39.83 | -39.83 | -9.39 | -2.30 | -1.86 | 11.46 | -42.99 | -42.99 | -11.01 | -3.35 | -2.56 | 1.44 | 07/02/01 |
| Fixed Income Portfolio :A 1 | 17.68 | -4.02 | -4.02 | 2.58 | 3.00 | 4.73 | 18.32 | -7.38 | -7.38 | 1.37 | 2.27 | 4.24 | 1.34 | 07/02/01 |
|
Fixed Income Portfolio
:A
2 Effective 06/03/02 |
17.68 | -4.02 | -4.02 | 2.58 | 3.00 | 4.73 | 18.66 | -9.06 | -9.06 | 0.75 | 1.90 | 3.98 | 1.34 | 07/02/01 |
| Short-Term Bond Portfolio :A 1 | 15.41 | 0.59 | 0.59 | 2.96 | 2.10 | 2.83 | 15.97 | -2.93 | -2.93 | 1.74 | 1.37 | 2.34 | 1.20 | 07/02/01 |
|
Short-Term Bond Portfolio
:A
2 Effective 06/03/02 |
15.41 | 0.59 | 0.59 | 2.96 | 2.10 | 2.83 | 16.26 | -4.69 | -4.69 | 1.12 | 1.00 | 2.09 | 1.20 | 07/02/01 |