Target Fixed Income Fund

Portfolio Objectives

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.

Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market

Asset Allocation

Fund	Percent
Money Market
State Street U.S. Government Money Market Fund	50%
Fixed Income
PIMCO Short-Term Fund	20%
Fidelity Advisor Investment Grade Bond Fund	7%
PGIM Total Return Bond Fund	8%
American Century Short Duration Inflation Protection Bond Fund	15%

Portfolio Performance¹

at NAV

w/ sales charge

As of January 31, 2024

			Average Annual Total Returns at NAV (%)¹
Fee Structure	YTD	3 Mo	1 Yr	3 Yrs	5 Yrs	Lifetime	Exp. Ratio²	Inception Date
A	0.44	2.67	4.35	0.97	1.56	1.05	0.80	8/2/10
C	0.36	2.58	4.12	0.73	1.31	0.80	1.05	8/2/10
F	0.42	2.68	4.67	1.20	1.81	1.29	0.55	8/2/10

Fee Structure B Performance

Fund Performance³

As of 9/30/2023

					Average Annual Total Returns (%)³
Money Market Fund	Expense Ratio	Ticker	QTR	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs or Life of Fund^†	Inception Date
State Street U.S. Government Money Market Fund* Fact Sheet, Prospectus, Annual Report	0.12	GVMXX	1.32	3.67	4.58	1.76	1.66	1.06	10/25/07
					Average Annual Total Returns (%)³
Fixed Income Funds	Expense Ratio	Ticker	QTR	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs or Life of Fund^†	Inception Date
PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report	0.45	PTSHX	1.77	4.60	5.52	1.60	1.91	1.91	10/7/87
Fidelity Advisor Investment Grade Bond Fund Fact Sheet, Prospectus, Annual Report	0.36	FIKQX	-2.99	-0.16	1.39	-4.59	0.97	1.65	8/6/71
PGIM Total Return Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report	0.39	PTRQX	-2.52	0.57	2.89	-4.66	0.61	2.03	12/27/10
American Century Short-Duration Inflation-Protection Bond Fund Fact Sheet, Prospectus, Annual Report	0.43	APISX	0.10	2.01	2.32	1.75	2.64	1.64	5/31/05