Target Mortgage Backed Securities
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
Map
Phone: 800-225-1852
| Category: | Intermediate Government | | Fund Family: | Target Program | | Net Assets: | 41.07M | | Year-to-Date Return: | 14.24% | | Yield: | 7.16% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-93 |
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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. |
| 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; 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. |
| Last Dividend
(21-Sep-09):
| 0.06 | | Last Cap Gain
(21-Dec-93):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 402.53% |
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| Expense | TGMBX | Category
Avg | | Total Expense Ratio: | 1.94%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 609 | $493 | | 5 Yr Expense Projection*: |
$ 1,047 | $736 | | 10 Yr Expense Projection*: |
$ 2,264 | $1,432 |
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1.80% Nasdaq 
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