Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.53 -1.02 0.34% Without sales charge -1.46% 11.57% 7.92% -1.12% 11.36% 7.27% 0.67%
  With sales charge -7.13% 10.26% 7.29% -6.81% 10.05% 6.64%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.33 -0.73 -3.41% Without sales charge -5.44% 10.76% ¶¶ N/A -4.16% 10.81% ¶¶ N/A 0.84% / 0.84%
  With sales charge -10.89% 9.14% ¶¶ N/A -9.66% 9.12% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.30 -0.71 -1.38% Without sales charge -3.46% 12.82% ¶¶ N/A -2.67% 12.61% ¶¶ N/A 0.75% / 0.75%
  With sales charge -9.01% 11.17% ¶¶ N/A -8.30% 10.89% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.86 -3.11 -5.53% Without sales charge -9.71% 2.26% 3.86% -8.60% 2.42% 3.59% 0.83%
  With sales charge -14.89% 1.05% 3.25% -13.84% 1.22% 2.98%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$40.41 -1.72 -2.13% Without sales charge 0.05% 10.94% 7.06% -0.67% 10.33% 6.45% 0.65%
  With sales charge -5.70% 9.64% 6.43% -6.37% 9.03% 5.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.49 -1.75 -6.87% Without sales charge -6.61% 10.59% 8.07% -2.89% 11.01% 7.54% 0.78%
  With sales charge -11.98% 9.29% 7.44% -8.47% 9.70% 6.90%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.37 -1.90 -4.58% Without sales charge -3.06% 7.57% 6.80% -1.86% 7.58% 6.63% 0.75%
  With sales charge -8.63% 6.31% 6.17% -7.51% 6.31% 6.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$49.50 -2.39 -1.00% Without sales charge -8.76% 0.05% 4.95% -8.47% 0.32% 4.55% 1.04%
  With sales charge -14.01% -1.13% 4.34% -13.74% -0.86% 3.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.54 -2.03 -2.50% Without sales charge -7.89% 6.27% 6.12% -5.45% 5.93% 5.49% 1.07%
  With sales charge -13.18% 5.02% 5.50% -10.88% 4.69% 4.87%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.71 -0.36 4.72% Without sales charge -14.85% -3.99% ¶¶ N/A -12.18% -3.95% ¶¶ N/A 1.32%
  With sales charge -19.72% -6.41% ¶¶ N/A -17.23% -6.55% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.87 -0.51 2.00% Without sales charge -0.62% 10.42% ¶¶ N/A -0.42% 10.36% ¶¶ N/A 0.69% / 0.69%
  With sales charge -6.31% 8.81% ¶¶ N/A -6.16% 8.69% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$35.31 -1.04 5.41% Without sales charge 1.73% 10.27% 7.17% 0.59% 10.23% 6.87% 0.58%
  With sales charge -4.12% 8.97% 6.54% -5.20% 8.93% 6.24%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.14 -2.52 -1.56% Without sales charge -5.03% 5.81% 5.41% -4.46% 6.24% 5.26% 0.77%
  With sales charge -10.49% 4.56% 4.78% -9.96% 4.99% 4.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.44 -2.15 0.85% Without sales charge 2.10% 10.30% 7.28% 2.26% 9.92% 7.06% 0.60%
  With sales charge -3.77% 9.00% 6.65% -3.62% 8.63% 6.43%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$26.98 -2.06 -3.55% Without sales charge -11.14% 1.58% 6.11% -10.00% 1.92% 6.03% 0.91%
  With sales charge -16.25% 0.38% 5.29% -15.17% 0.72% 5.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.43 -1.34 4.04% Without sales charge 1.05% 10.76% 6.63% 1.01% 10.43% 6.39% 0.58%
  With sales charge -4.76% 9.45% 6.00% -4.80% 9.13% 5.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.02 -1.30 2.50% Without sales charge 2.03% 11.01% 6.86% 1.43% 11.06% 6.65% 0.58%
  With sales charge -3.84% 9.71% 6.23% -4.40% 9.76% 6.02%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.46 -0.28 4.84% Without sales charge 0.20% 7.31% ¶¶ N/A -0.29% 7.15% ¶¶ N/A 0.64% / 0.64%
  With sales charge -5.53% 5.75% ¶¶ N/A -6.05% 5.53% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.77 -2.42 3.43% Without sales charge -1.04% 6.06% 5.29% 0.22% 6.59% 5.30% 0.59%
  With sales charge -6.72% 4.81% 4.67% -5.54% 5.34% 4.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.65 -0.59 3.72% Without sales charge 0.40% 7.67% 6.18% 0.52% 7.93% 6.13% 0.55%
  With sales charge -5.38% 6.40% 5.55% -5.26% 6.66% 5.50%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.16 -0.52 2.87% Without sales charge 3.02% 9.25% 6.97% 2.72% 9.23% 6.72% 0.58%
  With sales charge -2.90% 7.96% 6.34% -3.18% 7.94% 6.09%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.97 -0.39 1.38% Without sales charge -0.01% 9.54% ¶¶ N/A 0.09% 9.58% ¶¶ N/A 0.70% / 0.70%
  With sales charge -5.74% 7.94% ¶¶ N/A -5.66% 7.92% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$29.03 -1.03 3.74% Without sales charge -1.33% 5.28% 5.93% -0.91% 5.66% 5.83% 0.85%
  With sales charge -7.00% 4.03% 4.75% -6.62% 4.41% 4.62%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.74 0.08 5.18% Without sales charge 0.84% -0.48% §§ N/A 1.05% -0.38% §§ N/A 0.80%
  With sales charge -1.71% -1.21% §§ N/A -1.50% -1.15% §§ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.30 0.03 2.62% Without sales charge 2.40% 2.63% 2.50% ## 2.85% 3.21% 2.63% ## 0.70%
  With sales charge -1.45% 1.84% 1.80% ## -1.01% 2.42% 1.91% ##  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.05 0.03 2.29% Without sales charge 1.03% 1.01% ¶¶ N/A 1.07% 1.07% ¶¶ N/A 0.71% / 0.71%
  With sales charge -1.54% 0.37% ¶¶ N/A -1.49% 0.40% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.27 0.06 N/A Without sales charge 1.70% N/A N/A 1.10% N/A N/A 1.16%
  With sales charge -2.12% N/A N/A -2.70% N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.77 -0.12 7.66% Without sales charge -4.00% 3.34% 5.37% -7.18% 2.76% 4.96% 0.67%
  With sales charge -7.57% 2.55% 4.96% -10.64% 1.98% 4.56%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.06 0.07 4.55% Without sales charge 2.35% 3.16% 3.58% 1.54% 3.62% 3.59% 0.60%
  With sales charge -1.49% 2.38% 3.18% -2.23% 2.84% 3.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.05 -0.10 6.88% Without sales charge 2.07% 1.12% 3.94% 1.60% 1.80% 4.19% 0.93%
  With sales charge -1.76% 0.35% 3.54% -2.22% 1.03% 3.79%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.67 0.05 2.37% Without sales charge 1.19% 1.49% 2.79% 1.51% 1.89% 2.83% 0.61%
  With sales charge -1.35% 0.98% 2.52% -1.03% 1.38% 2.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.01 0.01 1.31% Without sales charge 0.55% 0.52% 1.65% 0.71% 0.65% 1.67% 0.60%
  With sales charge -1.99% 0.01% 1.38% -1.83% 0.14% 1.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.25 0.09 3.41% Without sales charge 2.42% 2.50% 4.15% 2.61% 3.08% 4.15% 0.65%
  With sales charge -1.42% 1.72% 3.75% -1.21% 2.30% 3.75%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016 (except 7-day yield)
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 0.00% / -0.12% 0.00% No sales charge 0.00% 0.00% 0.00% †† 0.00% 0.00% 0.00% †† 0.38%
     
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.38 -0.31 3.67% Without sales charge 6.04% ¶¶ N/A N/A 4.62% ¶¶ N/A N/A 0.75% / 0.83%
  With sales charge -0.05% ¶¶ N/A N/A -1.39% ¶¶ N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.36 -0.23 3.78% Without sales charge 5.26% ¶¶ N/A N/A 4.14% ¶¶ N/A N/A 0.73% / 0.81%
  With sales charge -0.80% ¶¶ N/A N/A -1.84% ¶¶ N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.35 -0.16 3.92% Without sales charge 4.63% ¶¶ N/A N/A 3.82% ¶¶ N/A N/A 0.72% / 0.80%
  With sales charge -1.38% ¶¶ N/A N/A -2.14% ¶¶ N/A N/A  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
June 24, 2016
Month-End as of
May 31, 2016
Quarter-End as of
March 31, 2016
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.76 -0.40 0.20% Without sales charge -1.89% 0.65% ¶¶ N/A -1.55% -1.44% ¶¶ N/A 0.88% / 1.12%
  With sales charge -7.56% -4.29% ¶¶ N/A -7.21% -7.05% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.04 -0.63 0.13% Without sales charge -1.88% 8.06% 9.89% ‡‡ -1.45% 8.06% 9.78% ‡‡ 0.78% / 0.78%
  With sales charge -7.54% 6.78% 8.86% ‡‡ -7.11% 6.79% 8.73% ‡‡  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.15 -0.50 0.16% Without sales charge -1.88% 8.07% 5.42% § -1.41% 8.06% 5.27% § 0.76% / 0.76%
  With sales charge -7.51% 6.79% 4.75% § -7.08% 6.78% 4.59% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.43 -0.52 0.16% Without sales charge -1.91% 8.07% 5.41% § -1.45% 8.07% 5.27% § 0.75% / 0.75%
  With sales charge -7.56% 6.80% 4.75% § -7.14% 6.79% 4.59% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.33 -0.51 0.24% Without sales charge -1.91% 8.04% 5.41% § -1.38% 8.05% 5.27% § 0.74% / 0.74%
  With sales charge -7.52% 6.77% 4.74% § -7.03% 6.77% 4.59% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.16 -0.48 0.50% Without sales charge -1.75% 7.96% 5.36% § -1.29% 8.01% 5.23% § 0.74% / 0.74%
  With sales charge -7.44% 6.69% 4.70% § -6.93% 6.74% 4.55% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.18 -0.43 1.00% Without sales charge -1.36% 7.97% 5.36% § -0.87% 8.06% 5.26% § 0.73% / 0.73%
  With sales charge -7.04% 6.70% 4.70% § -6.56% 6.78% 4.58% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.77 -0.34 1.99% Without sales charge -0.32% 7.63% 5.05% § 0.00% 7.78% 4.98% § 0.73% / 0.73%
  With sales charge -6.04% 6.37% 4.38% § -5.76% 6.52% 4.30% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.34 -0.26 2.62% Without sales charge 0.24% 6.83% 4.56% § 0.36% 7.04% 4.51% § 0.71% / 0.71%
  With sales charge -5.50% 5.56% 3.90% § -5.38% 5.78% 3.83% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.69 -0.20 3.48% Without sales charge 0.67% 6.26% 4.41% § 0.52% 6.47% 4.35% § 0.71% / 0.71%
  With sales charge -5.15% 5.01% 3.75% § -5.27% 5.21% 3.68% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.10 -0.19 3.70% Without sales charge 0.61% 5.80% 4.17% § 0.47% 6.04% 4.11% § 0.69% / 0.69%
  With sales charge -5.15% 4.54% 3.51% § -5.34% 4.79% 3.44% §  
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Definitions and Other Information

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional or downloaded and should be read carefully before investing.

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