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Target Mortgage Backed Securities (TGMBX)

On Nov 23: 10.09 USD  Up 0.01 (0.10%)  
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TARGET MORTGAGE BACKED SECURITI Delayed quote dataEdit
Net Asset Value: 10.09
Trade Time: Nov 23
Change: Up 0.01 (0.10%)
Prev Close: 10.09
YTD Return*: 5.77%
Net Assets*: 71.79M
Yield*: 5.08%
* As of 31-Dec-07
Target Mortgage Backed Securities (TGMBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 71.79M
Category: Intermediate Government
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.77%
5y Avg Return: 3.59%
Rank in Category (ytd): 166
% Rank in Category (ytd): 41.92%
Beta (3y): 0.81
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income; capital appreciation is secondary. The fund invests at least 80% of assets in mortgage-backed debt securities. It invests up to 25% of total assets in privately issued mortgage-related securities.
Fund Profile


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