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Target Total Return Bond (TATBX)

On Nov 24: 11.08 USD  Up 0.03 (0.27%)  
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TARGET TOTAL RETURN BOND PORTFO Delayed quote dataEdit
Net Asset Value: 11.08
Trade Time: Nov 24
Change: Up 0.03 (0.27%)
Prev Close: 11.08
YTD Return*: 8.93%
Net Assets*: 192.65M
Yield*: 4.26%
* As of 31-Dec-07
Target Total Return Bond (TATBX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 192.65M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.93%
5y Avg Return: 5.37%
Rank in Category (ytd): 21
% Rank in Category (ytd): 1.91%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and capital appreciation. The fund invests at least 80% of 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 mortgage related securities.
Fund Profile


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