Target International Bond
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
Map
Phone: 800-225-1852
| Category: | World Bond | | Fund Family: | Target Program | | Net Assets: | 25.48M | | Year-to-Date Return: | 9.73% | | Yield: | 10.97% | | Morningstar Rating: |  | | Fund Inception Date: | 17-May-94 |
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Scott A. Mather
Lead Manager since
01-May-08 | | | Mather is a managing director in the Newport Beach office and head of global portfolio management. Previously, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, he co-headed PIMCO's mortgage and asset-backed securities team. |
| 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 total return. The fund normally invests at least 80% of investable assets in high-grade fixed-income instruments of issuers in a diverse array of countries outside the U.S., which may be represented by swaps, futures contracts (including related options) and options on such securities. It is nondiversified. |
| Last Dividend
(18-Dec-08):
| 0.89 | | Last Cap Gain
(18-May-06):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 209.10% |
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| Expense | TIBPX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 365 | $536 | | 5 Yr Expense Projection*: |
$ 633 | $838 | | 10 Yr Expense Projection*: |
$ 1,398 | $1,695 |
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1.51% Nasdaq 
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