Wednesday, February 10, 2010, 9:57pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Target Total Return Bond T (TATBX)

On Feb 10: 10.81 USD  Down 0.02 (0.18%)  
 MORE ON TATBX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 TARGET TOTAL RETURN BOND PORTFO Delayed quote dataEdit
Net Asset Value:10.81
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:10.81
YTD Return*:19.00%
Net Assets*:224.50M
Yield*:5.78%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add TATBX to Portfolio   Download Data

 HEADLINES 
No headlines available for TATBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:224.50M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.00%
5y Avg Return:7.30%
Rank in Category (ytd):270
% Rank in Category (ytd):23.98%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices