Sector Allocation - TGMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TGMBX:NASDAQ
Target Mortgage Backed Securities Portfolio Fund Class T – TGMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | -0.03 (-0.28%) | 10.64 - 10.91 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TGMBX
The investment seeks high current income with a secondary investment objective of capital appreciation. 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 Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.81% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/05/1993 |
Trailing Total Returns - TGMBX
as of 04/30/2013
| Timeframe | TGMBX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.56% |
| 3 Month | 0.78% | 7.18% | 1.01% |
| Year-to-Date | 0.61% | 12.74% | 0.51% |
| 1 Year | 2.55% | 16.89% | 2.26% |
| 3 Year | 5.64% | 12.80% | 4.35% |
| 5 Year | 6.92% | 5.21% | 4.83% |
| 10 Year | 5.20% | 7.88% | 4.12% |
| Since Inception | 6.17% | 10.38% | -- |
Asset Allocation - TGMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 8.40 | 56.61 | 48.21 | ||
| Other | 1.34 | 0.00 | -1.34 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 9.65 | 33.41 | 23.76 | ||
| Total | 19.39 | 90.02 | 70.63 | ||
| Cash | 0.00 | 29.37 | 29.37 | ||
| Total Net Assets | $45.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 192 |
Top Ten Holdings - TGMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Usd Pay Fix 11/15/14 | -- | 8.40% |
| Irs Usd Rec Float11/15/14 | -- | 8.40% |
| Govt Natl Mtg Asso 3.5% | -- | 7.73% |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 6.80% |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | -- | 5.49% |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 4.47% |
| FHLMC 3.5% | -- | 3.71% |
| Usm3 Comdty | -- | 3.33% |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | -- | 3.10% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 2.85% |
Valuation & Growth - TGMBX
as of 04/30/2013
| Valuation | TGMBX | Category 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 - TGMBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TGMBX, 3 Year Avg
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | -4.07% |
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