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TTBRX:NASDAQ

Target Total Return Bond Fund Class Retirement – TTBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.90-0.02 (-0.18%)10.54 - 11.360.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - TTBRX

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 subadviser believes are comparable in quality, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It can invest up to 30% of its total assets in foreign currency-denominated debt obligations.

Growth of $10,000 (10 Years)

Total Return5.79%
Yield (Trailing 12 Mo.)1.22%
Expense Ratio1.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure0 Years
Fund Inception08/22/2006

Trailing Total Returns - TTBRX

as of 03/31/2014
TimeframeTTBRXS&P 500Intermediate-Term Bond
1 Month-0.83%0.84%-0.09%
3 Month1.19%1.81%1.95%
Year-to-Date1.19%1.81%1.95%
1 Year-2.11%21.86%0.22%
3 Year3.15%14.66%3.99%
5 Year6.22%21.16%6.61%
10 Year4.87%7.42%4.28%
Since Inception5.79%10.60%--

Sector Allocation - TTBRX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TTBRX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.11
 
 
39.6739.56
Other0.08
 
 
1.561.48
Foreign Stock0.00
 
 
0.000.00
Foreign Bond13.73
 
 
65.9752.24
Total13.92107.2093.28
Cash0.06
 
 
6.786.72
Total Net Assets$404.09M
Total Stock Holdings0
Total Bond Holdings212

Top Ten Holdings - TTBRX

as of 03/31/2014
CompanyYTD Return% of Assets
90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td--17.13%
90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td--12.78%
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000--7.99%
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000--7.92%
90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td--6.37%
FNMA--5.47%
FNMA--4.82%
90day Euro$ Futr 06/15/15 Notional Euro$ 3mo Td--4.10%
US Treasury Note 1.5%--4.06%
5 Year US Treasury Note Future June14--3.30%

Valuation & Growth - TTBRX

as of 03/31/2014
ValuationTTBRXCategory 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 - TTBRX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TTBRX, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return2.25%
Tax Cost Ratio0.88%
Potential Cap Gains0.65%

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