Target Conservative Allocation A
Gateway Center Three, 4th Floor 100 Mulberry Street Newark NJ 07102
Map
Phone: 800-353-2847
| Category: | Moderate Allocation | | Fund Family: | Target Program | | Net Assets: | 68.87M | | Year-to-Date Return: | 14.58% | | Yield: | 4.51% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-98 |
|
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 |
|
| |
| The investment seeks current income and a reasonable level of capital appreciation. The fund normally may each invest up to 30% of its total assets in non-U.S. dollar denominated foreign debt obligations, and up to 15% of its total assets in securities and instruments that are economically tied to emerging countries, including (but not limited to) Brady Bonds. In the fixed income segments, foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) normally will be limited to 20% of the Fund?s total assets. |
| Last Dividend
(17-Dec-08):
| 0.22 | | Last Cap Gain
(17-Dec-08):
| 0.25 | | Annual Holdings Turnover
| 356.00% | | Average for Category:
| 74.74% |
|
| Expense | PCGAX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.02% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 1,049 | $632 | | 5 Yr Expense Projection*: |
$ 1,413 | $951 | | 10 Yr Expense Projection*: |
$ 2,434 | $1,857 |
|
|
1.75% Nasdaq 
Profile
