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TAIBX:NASDAQ

Target Intermediate-Term Bond Fund Class T – TAIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.63-0.01 (-0.09%)10.56 - 10.880.0

Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - TAIBX

The investment seeks current income and reasonable stability of principal. The fund invests in debt obligations issued or guaranteed by the U.S. government and its agencies, as well as debt obligations issued by U.S. companies, foreign companies and foreign governments. It normally invests at least 80% of its investable assets in "investment grade" debt obligations-debt obligations rated at least BBB by S&P, Baa by Moody's, or the equivalent by another major rating service, and unrated debt obligations that the advisor believes are comparable in quality. The fund may invest up to 30% of its total assets in foreign currency-denominated debt obligations.

Growth of $10,000 (10 Years)

Total Return6.57%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception01/05/1993

Trailing Total Returns - TAIBX

as of 04/30/2013
TimeframeTAIBXS&P 500Intermediate-Term Bond
1 Month1.17%1.93%1.10%
3 Month1.83%7.18%1.76%
Year-to-Date1.34%12.74%1.42%
1 Year5.65%16.89%5.78%
3 Year5.95%12.80%6.13%
5 Year7.34%5.21%6.21%
10 Year5.86%7.88%4.96%
Since Inception6.57%10.38%--

Sector Allocation - TAIBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TAIBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
58.8558.85
Other2.90
 
 
4.271.37
Foreign Stock0.00
 
 
0.000.00
Foreign Bond58.55
 
 
71.5413.00
Total61.45134.6673.22
Cash2.00
 
 
28.7826.78
Total Net Assets$153.38M
Total Stock Holdings0
Total Bond Holdings214

Top Ten Holdings - TAIBX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) 6/28/13 Fvm3 Comdty--7.61%
US Treasury Note 1.625%--7.31%
L) Cme Irs Usd R 3mlq 3.003-21-18-23 Cme Effective 03-21-18; Receive 3%; Pa--4.90%
L) Cme Irs Usd R 3mlq 3.003-21-18-23 Cme Effective 03-21-18; Receive 3%; Pa--4.86%
Irs Brl Zcs R 8.18-Cdi 12/7/12 Brc Rec Fix; Rcv Cash; Effdt: 12/7/12; Fix-Z--3.84%
Irs Brl Zcs R 8.18-Cdi 12/7/12 Brc Rec Fix; Rcv Cash; Effdt: 12/7/12; Fix-Z--3.75%
Cdx Bp Ig19 5y Ice 1% 12/20/2017 Credit Default Swap Sel Prtctn; No Pmy Rcv--3.59%
Cdx Bp Ig19 5y Ice 1% 12/20/2017 Credit Default Swap Sel Prtctn; No Pmy Rcv--3.55%
Kb Hm 5.875%--3.50%
US Treasury Bond 1.75%--3.37%

Valuation & Growth - TAIBX

as of 04/30/2013
ValuationTAIBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TAIBX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TAIBX, 3 Year Avg

Pretax Return5.95%
Tax-adjusted Return4.17%
Tax Cost Ratio1.68%
Potential Cap Gains4.25%

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