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Target Mortgage Backed Securities T (TGMBX)

On Feb 10: 10.13 USD  Down 0.01 (0.10%)  
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 TARGET MORTGAGE BACKED SECURITI Delayed quote dataEdit
Net Asset Value:10.13
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.14
YTD Return*:19.01%
Net Assets*:41.63M
Yield*:7.33%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for TGMBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:41.63M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.01%
5y Avg Return:5.59%
Rank in Category (ytd):14
% Rank in Category (ytd):3.81%
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


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