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TATBX:NASDAQ

Target Total Return Bond Portfolio Fund Retirement Class T – TATBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.310.01 (+0.09%)11.23 - 11.660.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TATBX

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 the advisor believes 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 the Portfolio's total assets in privately issued mortgage-related securities.

Growth of $10,000 (10 Years)

Total Return7.02%
Yield (Trailing 12 Mo.)2.32%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception01/05/1993

Trailing Total Returns - TATBX

as of 04/30/2013
TimeframeTATBXS&P 500Intermediate-Term Bond
1 Month1.23%1.93%1.10%
3 Month1.95%7.18%1.76%
Year-to-Date1.25%12.74%1.42%
1 Year5.70%16.89%5.78%
3 Year6.09%12.80%6.13%
5 Year7.32%5.21%6.21%
10 Year6.41%7.88%4.96%
Since Inception7.02%10.38%--

Sector Allocation - TATBX

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

Asset Allocation - TATBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond1.35
 
 
57.8756.52
Other2.75
 
 
2.40-0.35
Foreign Stock0.00
 
 
0.000.00
Foreign Bond42.24
 
 
58.1515.91
Total46.34118.4272.08
Cash1.32
 
 
29.2327.91
Total Net Assets$472.38M
Total Stock Holdings0
Total Bond Holdings251

Top Ten Holdings - TATBX

as of 04/30/2013
CompanyYTD Return% of Assets
Ginnie Mae Single Family TBA 3% 2043-04-01--9.75%
US Treasury Note 2%--8.03%
Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40--4.29%
Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40--4.20%
US Treasury Note 2.125%--3.99%
Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn;no Pmt;pay Cpn 1.50--3.68%
Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn;no Pmt;pay Cpn 1.50--3.61%
Us 5yr Note (Cbt) 06/28/13 Fvm3 Comdty--2.95%
Fannie Mae Single Family TBA 2.5% 2028-04-01--2.86%
US Treasury Note 0.125%--2.32%

Valuation & Growth - TATBX

as of 04/30/2013
ValuationTATBXCategory 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 - TATBX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TATBX, 3 Year Avg

Pretax Return6.09%
Tax-adjusted Return4.57%
Tax Cost Ratio1.43%
Potential Cap Gains4.90%

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