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Target Mortgage Backed Securities T (TGMBX)

On Nov 24: 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 24
Change:Up 0.01 (0.10%)
Prev Close:10.09
YTD Return*:16.37%
Net Assets*:41.12M
Yield*:7.35%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for TGMBX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:41.12M
Category:Intermediate Government
Total Expense Ratio:1.94%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.37%
5y Avg Return:5.07%
Rank in Category (ytd):14
% Rank in Category (ytd):3.81%
Beta (3y):0.46
Morningstar Risk Rating: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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