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Sunday, December 27, 2009, 2:31PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Target Total Return Bond R (TTBRX)

On Dec 24: 10.59   0.03 (0.28%)

MORE ON TTBRX

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 6.69 Stocks: 0.28 Bonds: 89.64 Other: 3.39 TOP 10 HOLDINGS ( 49.32% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA N/A 19.37 N/A FNMA N/A 4.90 N/A FHLMC N/A 4.47 N/A Credit Default Swap N/A 3.41 N/A Credit Default Swap N/A 3.39 N/A FNMA N/A 3.26 N/A FNMA N/A 3.07 N/A FNMA N/A 2.86 N/A FHLMC N/A 2.37 N/A Interest Rate Swap Gbp R 6ml-5 N/A 2.22 N/A EQUITY HOLDINGS   Averages TTBRX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales 0.29 N/A Price/Cashflow 0.22 N/A Median Market Cap 17.46B 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   TTBRX Category Avg Utilities 0.00 N/A Business services 0.00 N/A Financials 100.00 N/A Telecommunications 0.00 N/A Media 0.00 N/A Consumer goods 0.00 N/A Energy 0.00 N/A Hardware 0.00 N/A Health 0.00 N/A Software 0.00 N/A Consumer services 0.00 N/A Industrial materials 0.00 N/A BOND RATINGS (%)   Sector TTBRX Category Avg US GOVERNMENT N/A N/A AAA N/A 56.79 AA N/A 4.99 A N/A 13.25 BBB N/A 17.01 BB N/A 3.62 B N/A 2.06 BELOW B N/A 1.01 OTHER N/A 1.26 BOND HOLDINGS   Averages TTBRX Category Avg Maturity N/A 7.08 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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