Target Total Return Bond Ptf: (MF: TATBX)
NAV
$11.07
NAV Day Change
-0.03 (-0.27%)
Jun 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.19 |
| %SEC Yield | 2.13 |
| %YTD Return (as of 04/30/13) | 1.25 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.72 |
| Net Assets (Mil $) 04/30/2013 | 267.10 |
| %Turnover 04/30/2013 | 308.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.45 |
| Redemption Fee | NA |
| Expense Ratio | 0.63 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 16.18 |
| Bonds | 95.28 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -11.46 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOVT NATL MORT ASSOC | 10.29 | 46.95 |
| US TREAS NOTES | 8.19 | 37.36 |
| US TREAS INFL IDX BONDS T | 5.52 | 25.18 |
| FED NATL MORT ASSOC | 4.76 | 21.73 |
| BUNDESSCHATZANWEISUNGEN B | 3.14 | 14.31 |
| BUNDESSCHATZANWEISUNGEN B | 2.72 | 12.43 |
| US TREAS NOTES | 2.44 | 11.14 |
| US TREAS NOTES | 2.28 | 10.41 |
| FED HOME LOAN MORT CORP | 2.18 | 9.95 |
| US TREAS NOTES | 1.98 | 9.03 |
Contact Information
| Family | Target |
| Addrerss | 100 Mulberry St. Newark, NJ 07102 |
| Phone | 800 225-1852 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in January 1993 and is managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks current income and capital appreciation. The fund invests in mortgage-related securities issued or guaranteed by U.S. Government entities including securities issued by the Federal National Mortgage Association (FNMA or "Fannie Mae") or the Federal Home Loan Mortgage Corporation (FHLMC or "Freddie Mac") or guaranteed by the Government National Mortgage Association (GNMA or "Ginnie Mae"). The fund may invest up to 25% of its assets in privately issued mortgage-related securities (those not issued or guaranteed by the U.S. Government). The mortgage-related securities, in which the fund may invest, include Collateralized Mortgage Obligations, Stripped Mortgage -Backed Securities and Multi-Class Pass Through Securities. Dividends are distributed monthly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.98 | 1.05 |
| Alpha | 0.84 | 0.93 | -0.04 |
| R Squared | 0.22 | 0.42 | 0.68 |
| Std. Dev. | 4.71 | 5.43 | 5.48 |
| Sharpe | 1.24 | 1.15 | 3.00 |
Shareholder Information
| Manager | Chris Dialynas |
| Since | 08/00 |
| Manager Rating | NA |
| Inception Date | 01/05/1993 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
