Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 10.97 11/5/09  
    Current Offer 10.98  
    YTD Return
    17.57% 10/31/09  
    52-Wk Low 9.46
    52-Wk High 11.05  
    Range 1.59  
    Total Assets
    217.70 M  
     
  • TATBX is experiencing normal news volume

    Real-Time Headlines: TATBX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: TATBX

              Fund Profile: TATBX

              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.

              • Fund Manager:
                Chris P. Dialynas , since 8/31/00
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.28%), BONDS (89.64%), CASH (6.69%), OTHER (3.39%)

              Top Fund Holdings: TATBX

              Name % of Total Fund Assets
              GNMA () 19.37 %
              FNMA () 4.9 %
              FHLMC () 4.47 %
              Credit Default Swap () 3.41 %
              Credit Default Swap () 3.39 %
              View Holdings