Fund Portfolio for Target Total Return Bond R (TTBRX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 8.59% 0.36 8.59%
    US Treasuries 5.07% 0.38 5.07%
    TIPS 0.79% 0.88 0.79%
    US Agency 2.73% 0.29 2.73%
    Mortgage 58.94% 2.15 58.94%
    Mortgage Pass-Thru 30.63% 1.72 30.63%
    Mortgage CMO 28.31% 2.94 28.31%
    Mortgage ARM 0.00% — 0.00%
    Credit 19.91% 0.62 19.91%
    US Corporate 16.79% 0.59 16.79%
    Asset-Backed 1.66% 0.56 1.66%
    Convertible 0.36% 6.00 0.36%
    Municipal 1.10% 1.59 1.10%
    Inflation Proof 0.00% — 0.00%
    Foreign 6.78% 0.94 6.78%
    Foreign Corp 6.37% 1.10 6.37%
    Foreign Govt 0.41% 0.29 0.41%
    Cash 8.43% 0.50 8.43%
    Data as of 07/31/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 07/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 1
    Total Number of Bond Holdings (short): 27
    Total Number of Bond Holdings (long): 240
    Total Number of Other Holdings (short): 20
    Total Number of Other Holdings (long): 39
    Assets in Top 10 Holdings: 49.33%
    Turnover: 697.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * GNMA 08/20/2039 60.5 M 63.51 M 19.37%
    * Us Agency Repo 0.21% 08/03/09 08/03/2009 19.7 M 19.7 M 6.01%
    * FNMA 08/15/2037 15.5 M 16.06 M 4.90%
    - FHLMC 12/01/2038 14.14 M 14.66 M 4.47%
    - FNMA 02/01/2038 10.3 M 10.69 M 3.26%
    * FNMA 08/13/2039 10 M -10.06 M 3.07%
    - FNMA 06/01/2038 9.04 M 9.38 M 2.86%
    * FHLMC 08/13/2039 7.5 M -7.77 M 2.37%
    + US Treasury Bond 2.5% 01/15/2029 6.3 M 6.56 M 2.00%
    * FHLMC FRN 02/01/2011 6.43 M 6.42 M 1.96%
    = Citigroup 5.5% 04/11/2013 6.3 M 6.23 M 1.90%
    * FNMA 08/01/2039 5.5 M 5.63 M 1.72%
    - FNMA 5.5% 11/01/2034 5.38 M 5.6 M 1.71%
    = Barclays Bk 144A 6.05% 12/04/2017 5.7 M 5.32 M 1.62%
    - Slm Stud Ln Tr 2008 9 FRN 04/25/2023 5.22 M 5.29 M 1.61%
    * US Treasury Bond 4.25% 05/15/2039 4.9 M 4.85 M 1.48%
    - FNMA 5.5% 11/01/2033 4.45 M 4.63 M 1.41%
    - Chrysler Finco Term 08/03/2012 4.72 M 4.44 M 1.35%
    - FNMA 05/01/2038 4.19 M 4.35 M 1.33%
    = Pearson Dlr Fin 144A 5.7% 06/01/2014 4.2 M 4.18 M 1.28%
    - FNMA 08/01/2037 3.94 M 4.09 M 1.25%
    * Fannie Mae Pool 11/01/2038 3.83 M 3.97 M 1.21%
    = SOCIETE DE FINANCEMENT DE L EC 05/05/2014 3.8 M 3.83 M 1.17%
    * GNMA 6% 09/15/2038 3.48 M 3.66 M 1.12%
    - FHLMC 5.5% 12/01/2038 3.48 M 3.61 M 1.10%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009