Target Intermediate-Term Bond T Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102 Map
Phone: 800-225-1852
| Category: | Intermediate-Term Bond | | Fund Family: | Target Program | | Net Assets: | 243.82M | | Year-to-Date Return: | 11.95% | | Yield: | 3.75% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-93 |
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Paul A. McCulley
Lead Manager since
30-Nov-03 | | | McCulley is executive vice president and portfolio manager with Pacific Investment Management Company, his employer since April 1999. Prior to joining the firm, he was associated with Warburg Dillon Reed as managing director and head of economic and strategy research for the Americas, where he managed macro research world-wide. He previously worked at PIMCO from 1990 to 1992 as an account manager and monetary policy specialist. He has 16 years of investment experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and reasonable stability of principal. The fund invests in debt obligations issued or guaranteed by the U.S. government and its agencies, as well as debt obligations issued by U.S. companies, foreign companies and foreign governments. It may invest up to 30% of assets in foreign currency-denominated debt obligations. The portfolio may invest in mortgage-related securities issued or guaranteed by U.S. Government entities, and up to 25% of assets in privately issued mortgage-related securities. |
| Last Dividend
(21-Oct-09):
| 0.04 | | Last Cap Gain
(22-Dec-08):
| 0.63 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | TAIBX | Category Avg | | Total Expense Ratio: | 0.60%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 192 | $459 | | 5 Yr Expense Projection*: |
$ 335 | $711 | | 10 Yr Expense Projection*: |
$ 750 | $1,433 |
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