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Thursday, January 7, 2010, 2:23AM ET - U.S. Markets open in 7 hours and 7 minutes. Dow Up 0.02% Nasdaq Down 0.33%
Target International Bond T (TIBPX)On Jan 6: 7.86  Down 0.01 (0.13%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:16.19
Stocks:N/A
Bonds:83.81
Other:0.00
TOP 10 HOLDINGS ( 62.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Jpy R 6ml/1.0 06/16/10 Dub Rec Fix; Pay Cash;N/A8.88N/A
Irs Jpy R 6ml/1.0 12/16/09 Uag Rec Fix; Rcv Cash;N/A8.85N/A
Irs Jpy R 6ml/1.0 06/16/10 Dub Rec Fix; Pay Cash;N/A8.85N/A
Irs Jpy R 6ml/1.0 12/16/09 Uag Rec Fix; Rcv Cash;N/A8.85N/A
Netherlands King 5%N/A6.38N/A
Germany (Federal Republic Of) 4.25%N/A5.38N/A
Irs Jpy R 6ml/1.5 12/16/09 Brc Rec Fix; Pay Cash;N/A3.86N/A
Irs Jpy R 6ml/1.5 12/16/09 Brc Rec Fix; Pay Cash;N/A3.79N/A
Cdx Ig12 5y 1.000% 03/20/09dub Buy Prct; Pay Cash;N/A3.61N/A
Interest Rate Swap Gbp R 6ml Rec Fix;rcv Cash; EffN/A3.59N/A
EQUITY HOLDINGS 
AveragesTIBPXCategory Avg
Price/EarningsN/A45.60
Price/BookN/A2.89
Price/SalesN/A5.57
Price/CashflowN/A26.52
Median Market CapN/A2.24B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TIBPXCategory Avg
UtilitiesN/A1.19
Business servicesN/A2.78
FinancialsN/A2.09
TelecommunicationsN/A0.08
MediaN/A0.01
Consumer goodsN/A1.03
EnergyN/A0.20
HardwareN/A0.03
HealthN/A0.08
SoftwareN/A0.01
Consumer servicesN/A0.74
Industrial materialsN/A91.77
BOND RATINGS (%) 
SectorTIBPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.50
AAN/A17.06
AN/A10.81
BBBN/A11.20
BBN/A4.39
BN/A2.07
BELOW BN/A1.19
OTHERN/A1.78
BOND HOLDINGS 
AveragesTIBPXCategory Avg
Maturity N/A7.34
Duration N/A5.24
Credit Quality N/AAA
PrecisionIR Presents:
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