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Target Total Return Bond T
(TATBX)

10.81USD   Down 0.02 (0.18%)   
On Feb 10
 Target Total Return Bond T Delayed quote data 
Net Asset Value: 10.81
Trade Time:Feb 10
Change:Down 0.02 (0.18%) 
Prev Close:10.83
YTD Return*:19.00%
Net Assets*:224.50M
Yield*:5.78%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:224.50M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:19.00%
5y Avg Return:7.30%
Rank in Category (ytd):270
% Rank in Category (ytd):N/A
Beta (3y):1.29
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
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 Profile