Target Total Return Bond R
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
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Phone: 800-225-1852
| Category: | Intermediate-Term Bond | | Fund Family: | Target Program | | Net Assets: | 71.18M | | Year-to-Date Return: | 16.96% | | Yield: | 5.38% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Aug-06 |
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Chris P. Dialynas
Lead Manager since
31-Aug-00 | | | Dialynas is a managing director, portfolio manager, and a senior member of PIMCOs investment strategy group. He joined PIMCO in 1980. |
| 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 consisting of current income and capital appreciation. The fund invests at least 80% of investable assets in "investment-grade" debt obligations issued or guaranteed by the U.S. government and its agencies, or issued by U.S. companies, foreign companies and foreign governments and their agencies and unrated debt obligations that we believe are comparable in quality. It invests up to 30% of total assets in foreign currency-denominated debt obligations. The fund may invest up to 25% of assets in privately issued mortgage-related securities. |
| Last Dividend
(21-Oct-09):
| 0.04 | | Last Cap Gain
(22-Dec-08):
| 0.55 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | TTBRX | Category
Avg | | Total Expense Ratio: | 1.23%
| 0.96% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 443 | $459 | | 5 Yr Expense Projection*: |
$ 784 | $711 | | 10 Yr Expense Projection*: |
$ 1,747 | $1,433 |
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