Target Conservative Allocation R Gateway Center Three, 4th Floor100 Mulberry StreetNewark NJ 07102 Map
Phone: 800-353-2847
| Category: | Moderate Allocation | | Fund Family: | Target Program | | Net Assets: | 125.34M | | Year-to-Date Return: | 1.09% | | Yield: | 0.25% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-2004 |
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Chris E. Dialynas
Lead Manager since
30-May-2000 | | | Dialynas joined PIMCO in 1980, he is a managing director, portfolio manager and senior member of the firm's investment strategy group. He has written extensively and lectured on the topic of fixed income investing. He served on the Editorial Board of The Journal of Portfolio Management and was a member of Fixed Income Curriculum Committee of the Association for Investment Management and Research. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | 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
(18-Mar-10):
| 356.00% | | Average for Category:
| 97.84% |
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| Expense | PCLRX | Category Avg | | Total Expense Ratio: | 1.89%
| 1.03% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 646 | $65 | | 5 Yr Expense Projection*: |
$ 1,126 | $99 | | 10 Yr Expense Projection*: |
$ 2,453 | $192 |
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