Target Mortgage Backed Securities T
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: | 40.12M | | Year-to-Date Return: | 1.93% | | Yield: | 7.01% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-93 |
|
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 |
|
| |
| 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-Jan-10):
| 0.03 | | Last Cap Gain
(21-Dec-93):
| 0.05 | | Annual Holdings Turnover
| 425.00% | | Average for Category:
| 344.22% |
|
| Expense | TGMBX | Category
Avg | | Total Expense Ratio: | 1.94%
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.08% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 609 | $484 | | 5 Yr Expense Projection*: |
$ 1,047 | $726 | | 10 Yr Expense Projection*: |
$ 2,264 | $1,412 |
|
|
0.42% Nasdaq 
Profile
