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Target Mortgage Backed Securities Portfolio Fund Class T – TGMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.01-0.01 (-0.09%)10.53 - 11.020.0

Market data as of 6:06PM 04/20/15. Quotes are delayed by at least 15 min.

Overview - TGMBX

The investment seeks high current income with a secondary investment objective of capital appreciation, each to the extent consistent with protection of capital. The fund normally invests at least 80% of its investable assets in mortgage-backed debt securities. These securities will usually be mortgage-related securities issued or guaranteed by U.S. government agencies. It may invest up to 25% of its total assets in privately issued mortgage-related securities (which are not guaranteed by the U.S. government). The fund may also invest in asset-backed securities like automobile loans and credit card receivables.

Growth of $10,000 (10 Years)

Total Return5.82%
Yield (Trailing 12 Mo.)0.65%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception01/05/1993

Trailing Total Returns - TGMBX

as of 03/31/2015
TimeframeTGMBXS&P 500Intermediate Government
1 Month0.31%-1.58%0.43%
3 Month0.86%0.95%1.09%
1 Year5.17%12.73%4.30%
3 Year2.43%16.11%1.81%
5 Year4.42%14.47%3.22%
10 Year5.15%8.01%4.09%
Since Inception5.82%10.65%--

Sector Allocation - TGMBX

as of 03/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TGMBX

as of 03/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$44.68M
Total Stock Holdings0
Total Bond Holdings201

Top Ten Holdings - TGMBX

as of 03/31/2015
CompanyYTD Return% of Assets
Freddie Mac Gold Single Family TBA 4% 2045-04-01--2.78%
Ginnie Mae Single Family TBA 3.5% 2045-03-01--2.45%
FHLMC 3.5%--2.30%
Freddie Mac Gold Single Family TBA 4.5% 2045-03-01--2.23%
Fannie Mae Single Family TBA 2.5% 2030-03-01--2.11%

Valuation & Growth - TGMBX

as of 03/31/2015
ValuationTGMBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TGMBX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TGMBX, 3 Year Avg

Pretax Return2.43%
Tax-adjusted Return1.73%
Tax Cost Ratio0.68%
Potential Cap Gains-2.06%

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