Target Conservative Allocation B
Gateway Center Three, 4th Floor 100 Mulberry Street Newark NJ 07102
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Phone: 800-353-2847
| Category: | Moderate Allocation | | Fund Family: | Target Program | | Net Assets: | 30.72M | | Year-to-Date Return: | 13.39% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-98 |
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Chris P. Dialynas
Lead Manager since
30-May-00 | | | Dialynas is a managing director, portfolio manager, and a senior member of PIMCOs investment strategy group. He joined PIMCO in 1980. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $1,200 |
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| The investment seeks current income and a reasonable level of capital appreciation. The fund normally invest approximately 60% of total assets (which may range up to 65% of total assets) in debt obligations of varying credit quality, including securities issued or guaranteed by the U.S. government and its agencies, and debt obligations issued by U.S. companies, foreign companies and foreign governments and their agencies. It may invest up to 15% of its total assets in credit-linked securities and 30% of total assets in non-U.S. dollar denominated foreign debt obligations. |
| Last Dividend
(9-Oct-09):
| 0.02 | | Last Cap Gain
(17-Dec-08):
| 0.25 | | Annual Holdings Turnover
| 356.00% | | Average for Category:
| 81.32% |
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| Expense | PBCFX | Category
Avg | | Total Expense Ratio: | 2.39%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | 5.00%
| 2.73% | | 3 Yr Expense Projection*: |
$ 1,045 | $631 | | 5 Yr Expense Projection*: |
$ 1,375 | $951 | | 10 Yr Expense Projection*: |
$ 2,471 | $1,858 |
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