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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Target Total Return Bond Fund

TATBX |

-

$329 M

-

0.66%

Vitals

YTD Return

N/A

1 yr return

5.6%

3 Yr Avg Return

3.2%

5 Yr Avg Return

4.4%

Net Assets

$329 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 500.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Target Total Return Bond Fund

TATBX |

-

$329 M

-

0.66%

TATBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Target Total Return Bond Fund
  • Fund Family Name
    Target Program
  • Inception Date
    Jan 05, 1993
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TATBX - Performance

Return Ranking - Trailing

Period TATBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 5.6% -80.0% 8.0% N/A
3 Yr 3.2%* -41.5% 2.0% N/A
5 Yr 4.4%* -27.5% 3.0% N/A
10 Yr 5.9%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period TATBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period TATBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 5.6% -80.0% 8.0% N/A
3 Yr 3.2%* -41.5% 3.9% N/A
5 Yr 4.4%* -27.5% 3.5% N/A
10 Yr 5.9%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TATBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

TATBX - Holdings

Concentration Analysis

TATBX Category Low Category High TATBX % Rank
Net Assets 329 M 1.26 M 22.2 B N/A
Number of Holdings 459 7 15908 N/A
Net Assets in Top 10 39.1 M -1.2 B 4.93 B N/A
Weighting of Top 10 85.60% 8.3% 425.3% N/A

Top 10 Holdings

  1. Irs Cme Usd 0.750 06/17/15-01y Cme Sel Receiver Swap; No Pmt; 0.7500; Effdt 19.96%
  2. Irs Cme Usd 0.750 06/17/15-01y Cme Sel Receiver Swap; No Pmt; 0.7500; Effdt 19.95%
  3. (S) Cme 3.000% Irs Usd 06/19/13-30y Cme Sellreceiver Swap; No Pmt; 3.0000; 7.46%
  4. (S) Cme 3.000% Irs Usd 06/19/13-30y Cme Sellreceiver Swap; No Pmt; 3.0000; 6.72%
  5. (S)cme Irs Usd 1.25-3ml 06-17-17 Sell Receiver Swap; No Pmt; 1.2500; Effdt0 6.45%
  6. (S)cme Irs Usd 1.25-3ml 06-17-17 Sell Receiver Swap; No Pmt; 1.2500; Effdt0 6.43%
  7. FNMA 5.39%
  8. FNMA 4.94%
  9. (S) Cme Irs Gbp 1.5% 09-16-15 Sel Receiver Swap; No Pmt; 1.5%; Effdt09-16-1 4.16%
  10. (S) Cme Irs Gbp 1.5% 09-16-15 Sel Receiver Swap; No Pmt; 1.5%; Effdt09-16-1 4.14%

Asset Allocation

Weighting Return Low Return High TATBX % Rank
Bonds 		85.17% 0.00% 156.49% N/A
Cash 		14.06% -56.49% 73.07% N/A
Preferred Stocks 		0.64% 0.00% 3.11% N/A
Other 		0.13% -43.10% 6.14% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TATBX % Rank
Government 		31.70% -58.86% 100.00% N/A
Securitized 		28.23% 0.00% 159.61% N/A
Corporate 		21.15% 0.00% 98.43% N/A
Cash & Equivalents 		16.00% -56.49% 73.07% N/A
Municipal 		4.36% 0.00% 86.81% N/A
Derivative 		-1.79% -9.75% 14.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TATBX % Rank
US 		72.09% 0.00% 155.87% N/A
Non US 		13.08% -0.40% 23.63% N/A

TATBX - Expenses

Operational Fees

TATBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.04% 3.79% N/A
Management Fee 0.45% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

TATBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

TATBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TATBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 500.00% 0.00% 1450.00% N/A

TATBX - Distributions

Dividend Yield Analysis

TATBX Category Low Category High TATBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

TATBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TATBX Category Low Category High TATBX % Rank
Net Income Ratio 1.39% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

TATBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TATBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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