Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 31, 2009, 7:19AM ET - U.S. Markets open in 2 hours and 11 minutes. Dow Up 0.03% Nasdaq  0.00%
Target Mortgage Backed Securities T (TGMBX)On Dec 30: 9.99  Up 0.01 (0.10%)  
MORE ON TGMBX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Target Mortgage Backed Securities T
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
Map
Phone: 800-225-1852
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Target Program
Net Assets:41.63M
Year-to-Date Return:19.01%
Yield:7.33%
Morningstar Rating:4 stars
Fund Inception Date:05-Jan-93
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Joseph F. Marvan
Lead Manager since 31-Dec-08
Marvan joined Wellington Management as an investment professional in 2003. Marvan is a holder of Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
TGMBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current income; capital appreciation is secondary. The fund invests at least 80% of investable assets in mortgage-backed debt securities. It invests up to 25% of total assets in privately issued mortgage-related securities.
FUND OPERATIONS 
Last Dividend (20-Nov-09): 0.06
Last Cap Gain (21-Dec-93): 0.05
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 436.40%
FEES & EXPENSES 
ExpenseTGMBXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.09%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$493
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$735
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,430
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials