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Target Total Return Bond R (TTBRX)

On Feb 10: 10.74 USD  Down 0.02 (0.19%)  
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 TARGET TOTAL RETURN BOND CLASS Delayed quote dataEdit
Net Asset Value:10.74
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.76
YTD Return*:18.45%
Net Assets*:75.34M
Yield*:5.35%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TTBRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:75.34M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.45%
5y Avg Return:6.52%
Rank in Category (ytd):292
% Rank in Category (ytd):25.93%
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


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