| Target Asset Allocation | Distributions as of 5/15/2012 | |||||||||||||||
| Fund Name | Sh. Cl. | Qtrly. Returns | Prosp | Hist Disb | Record Date | Payable Date | Reinvest NAV | Dividend | Special Dividend | YTD Total | Record Date | Payable Date | Reinvest NAV | Short - Term | Long - Term | YTD Total |
| Conservative Allocation | A | view | html | view | 12/14/11 | 12/15/11 | 9.82 | 0.1648 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.72 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | B | view | html | view | 12/14/11 | 12/15/11 | 9.73 | 0.0949 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.71 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | C | view | html | view | 12/14/11 | 12/15/11 | 9.73 | 0.0949 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.71 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | M | view | html | view | 12/14/11 | 12/15/11 | 9.73 | 0.0949 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.72 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | R | view | html | view | 12/14/11 | 12/15/11 | 9.82 | 0.1414 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.74 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | X | view | html | view | 12/14/11 | 12/15/11 | 9.73 | 0.0949 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.71 | 0.1218 | 0.1315 | 0.0000 |
| Conservative Allocation | Z | view | html | view | 12/14/11 | 12/15/11 | 9.86 | 0.1886 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 7.73 | 0.1218 | 0.1315 | 0.0000 |
| Growth Allocation | A | view | html | view | 12/5/11 | 12/6/11 | 10.75 | 0.0322 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.58 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | B | view | html | view | 12/7/09 | 12/8/09 | 8.93 | 0.0079 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.06 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | C | view | html | view | 12/7/09 | 12/8/09 | 8.93 | 0.0079 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.06 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | M | view | html | view | 12/7/09 | 12/8/09 | 8.95 | 0.0079 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.08 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | R | view | html | view | 12/5/11 | 12/6/11 | 10.67 | 0.0027 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.54 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | X | view | html | view | 12/5/11 | 12/6/11 | 10.02 | 0.0322 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.07 | 0.0006 | 0.0018 | 0.0000 |
| Growth Allocation | Z | view | html | view | 12/5/11 | 12/6/11 | 11.03 | 0.0600 | 0.0000 | 0.0000 | 12/12/08 | 12/15/08 | 7.76 | 0.0006 | 0.0018 | 0.0000 |
| Moderate Allocation | A | view | html | view | 12/14/11 | 12/15/11 | 10.31 | 0.1080 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.21 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | B | view | html | view | 12/14/11 | 12/15/11 | 10.31 | 0.0271 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.21 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | C | view | html | view | 12/14/11 | 12/15/11 | 10.30 | 0.0271 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.21 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | M | view | html | view | 12/14/11 | 12/15/11 | 10.28 | 0.0271 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.20 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | R | view | html | view | 12/14/11 | 12/15/11 | 10.31 | 0.0808 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.21 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | X | view | html | view | 12/14/11 | 12/15/11 | 10.31 | 0.1080 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.21 | 0.0000 | 0.1000 | 0.0000 |
| Moderate Allocation | Z | view | html | view | 12/14/11 | 12/15/11 | 10.31 | 0.1351 | 0.0000 | 0.0000 | 12/16/08 | 12/17/08 | 8.22 | 0.0000 | 0.1000 | 0.0000 |