Fund Research for Target Total Return Bond T (TATBX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1993
    Category: Intermediate-Term Bond
    Overall Risk: Above Average
    Fund Family: Target Program
    Return Since Inception: 7.17%
    YTD Return: 18.31%
    Yield (TTM): 5.80%
    Net Assets: 217.65 M
    Morningstar Rating:
    5 of 5
    The investment seeks total return consisting of current income and capital appreciation. The fund invests at least 80% of investable assets in "investment-grade" debt obligations issued or guaranteed by the U.S. government and its agencies, or issued by U.S. companies, foreign companies and foreign governments and their agencies and unrated debt obligations that we believe are comparable in quality. It invests up to 30% of total assets in foreign currency-denominated debt obligations. The fund may invest up to 25% of assets in privately issued mortgage-related securities.

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    Details
    Average Eff Duration —
    Average Eff Maturity —
    Average Credit Quality —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 18.31% 23.66% 9.34% 7.10% 7.37% 7.17%
    +/- Category 3.69% 4.64% 4.75% 3.08% 1.90% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.57% 25.15% 9.39% 6.95% 7.37% 7.17%
    Quarter (as of 09/30/2009) 16.70% 21.51% 9.36% 6.97% 7.29% 7.16%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/05/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 8.59%
    Mortgage 58.94%
    Credit 19.91%
    Foreign 6.78%
    Cash 8.43%
    Bond Quality
    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —

    Asset Allocation

    Short Long Net Assets
    Cash 0.84% 8.43% 7.59%
    Stocks 0.00% 0.35% 0.35%
    Bonds 24.06% 112.97% 88.92%
    Other 0.00% 0.36% 0.36%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 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%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 07/31/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/02/2009
    Expense Ratio (based on net assets) 0.73%
    Taken from annual report dated 10/31/2008

  • Fund Management