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Wed, Feb 10, 2010, 11:13AM IST
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TGMBX
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Target Mortgage Backed Securities T
(TGMBX)
10.13
USD
0.01
(0.10%)
On
Feb 10
Target Mortgage Backed Securities T
Delayed quote data
Net Asset Value:
10.13
Trade Time:
Feb 10
Change:
0.01
(0.10%)
Prev Close:
10.14
YTD Return*:
19.01%
Net Assets*:
41.63M
Yield*:
7.33%
* As of 30-Nov-09
3m
6m
1y
2y
5y
max
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HEADLINES
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FUND BASICS
30-Nov-09
Total Assets:
41.63M
Category:
N/A
Morningstar Overall Rating:
» Fund Profile
» Holdings
PERFORMANCE & RISK
30-Nov-09
YTD Return:
19.01%
5y Avg Return:
5.59%
Rank in Category (ytd):
14
% Rank in Category (ytd):
N/A
Beta (3y):
0.49
Morningstar Risk Rating:
Above average
» Performance Details
» Risk Details
FUND SUMMARY
The investment seeks current income; capital appreciation is secondary. The fund invests at least 80% of investable assets in mortgage-backed debt securities. It invests up to 25% of total assets in privately issued mortgage-related securities.
» Fund Profile