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Target Mortgage Backed Securities T (TGMBX)On Nov 30: 10.14   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
Target Mortgage Backed Securities T
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
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Phone: 800-225-1852
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Target Program
Net Assets:41.12M
Year-to-Date Return:16.37%
Yield:7.35%
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 14 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 (21-Oct-09): 0.07
Last Cap Gain (21-Dec-93): 0.05
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 431.55%
FEES & EXPENSES 
ExpenseTGMBXCategory
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$491
5 Yr Expense Projection*: $ 1,047$734
10 Yr Expense Projection*: $ 2,264$1,428
* Per $10,000 invested


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