Life Path 2040®

As Of 09/08/2010
                  Price    Change
Class A      12.03      +0.08
Class B      11.93      +0.07
Legacy A    12.04      +0.07
Legacy B    11.98      +0.07
Class R1     11.94      +0.07
Class R2     12.01      +0.07
Class R3     12.21      +0.08

This performance data represents past performance and does not guarantee future results. There is no guarantee that the circumstances leading to this performance will be replicated in the future. Investment return and principal value will fluctuate and fund shares, when redeemed, may be worth less than their original cost. Recent performance may be less than the figures shown.


It is important to note that there is market risk involved when investing in mutual funds, including possible loss of principal.


Not
FDIC
Insured
No Bank Guarantee
May Lose Value

AP2009/01/2065

Risk/Important Disclosures

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