Target Total Return Bond R
TTBRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
5.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
3.9%
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 1.41%
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 ofPrice
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
TTBRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTarget Total Return Bond Fund
-
Fund Family NameTarget Program
-
Inception DateAug 22, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TTBRX - Performance
Return Ranking - Trailing
Period | TTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 5.2% | -80.0% | 8.0% | N/A |
3 Yr | 2.8%* | -41.5% | 2.0% | N/A |
5 Yr | 3.9%* | -27.5% | 3.0% | N/A |
10 Yr | 5.3%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | TTBRX 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 | TTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 5.2% | -80.0% | 8.0% | N/A |
3 Yr | 2.8%* | -41.5% | 3.9% | N/A |
5 Yr | 3.9%* | -27.5% | 3.5% | N/A |
10 Yr | 5.3%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TTBRX 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 |
TTBRX - Holdings
Concentration Analysis
TTBRX | Category Low | Category High | TTBRX % 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
- Irs Cme Usd 0.750 06/17/15-01y Cme Sel Receiver Swap; No Pmt; 0.7500; Effdt 19.96%
- Irs Cme Usd 0.750 06/17/15-01y Cme Sel Receiver Swap; No Pmt; 0.7500; Effdt 19.95%
- (S) Cme 3.000% Irs Usd 06/19/13-30y Cme Sellreceiver Swap; No Pmt; 3.0000; 7.46%
- (S) Cme 3.000% Irs Usd 06/19/13-30y Cme Sellreceiver Swap; No Pmt; 3.0000; 6.72%
- (S)cme Irs Usd 1.25-3ml 06-17-17 Sell Receiver Swap; No Pmt; 1.2500; Effdt0 6.45%
- (S)cme Irs Usd 1.25-3ml 06-17-17 Sell Receiver Swap; No Pmt; 1.2500; Effdt0 6.43%
- FNMA 5.39%
- FNMA 4.94%
- (S) Cme Irs Gbp 1.5% 09-16-15 Sel Receiver Swap; No Pmt; 1.5%; Effdt09-16-1 4.16%
- (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 | TTBRX % 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 | TTBRX % 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 | TTBRX % Rank | |
---|---|---|---|---|
US | 72.09% | 0.00% | 155.87% | N/A |
Non US | 13.08% | -0.40% | 23.63% | N/A |
TTBRX - Expenses
Operational Fees
TTBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.04% | 3.79% | N/A |
Management Fee | 0.45% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.45% | N/A |
Sales Fees
TTBRX 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
TTBRX 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.
TTBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 500.00% | 0.00% | 1450.00% | N/A |
TTBRX - Distributions
Dividend Yield Analysis
TTBRX | Category Low | Category High | TTBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
TTBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TTBRX | Category Low | Category High | TTBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
TTBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 21, 2015 | $0.098 | |
Mar 31, 2015 | $0.000 | |
Jan 30, 2015 | $0.000 | |
Dec 31, 2014 | $0.003 | |
Dec 30, 2014 | $0.129 | |
Nov 28, 2014 | $0.016 | |
Oct 31, 2014 | $0.012 | |
Sep 30, 2014 | $0.006 | |
Aug 29, 2014 | $0.009 | |
Jul 31, 2014 | $0.010 | |
Jun 30, 2014 | $0.008 | |
May 30, 2014 | $0.013 | |
Apr 30, 2014 | $0.009 | |
Mar 31, 2014 | $0.009 | |
Feb 28, 2014 | $0.005 | |
Jan 31, 2014 | $0.003 | |
Dec 31, 2013 | $0.005 | |
Nov 29, 2013 | $0.009 | |
Oct 31, 2013 | $0.007 | |
Sep 30, 2013 | $0.008 | |
Aug 30, 2013 | $0.012 | |
Jul 31, 2013 | $0.010 | |
Jun 28, 2013 | $0.007 | |
May 31, 2013 | $0.011 | |
Apr 30, 2013 | $0.014 | |
Mar 28, 2013 | $0.012 | |
Feb 28, 2013 | $0.008 | |
Jan 31, 2013 | $0.007 | |
Dec 31, 2012 | $0.010 | |
Dec 24, 2012 | $0.043 | |
Nov 30, 2012 | $0.014 | |
Oct 31, 2012 | $0.015 | |
Sep 28, 2012 | $0.010 | |
Aug 31, 2012 | $0.016 | |
Jul 31, 2012 | $0.015 | |
Jun 29, 2012 | $0.020 | |
May 31, 2012 | $0.022 | |
Apr 30, 2012 | $0.022 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.022 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.021 | |
Oct 31, 2011 | $0.023 | |
Sep 30, 2011 | $0.026 | |
Aug 31, 2011 | $0.027 | |
Jul 29, 2011 | $0.033 | |
Jun 21, 2011 | $0.020 | |
May 20, 2011 | $0.018 | |
Apr 21, 2011 | $0.022 | |
Mar 21, 2011 | $0.020 | |
Feb 18, 2011 | $0.022 | |
Jan 21, 2011 | $0.017 | |
Dec 31, 2010 | $0.008 | |
Dec 21, 2010 | $0.025 | |
Nov 19, 2010 | $0.023 | |
Oct 21, 2010 | $0.021 | |
Sep 21, 2010 | $0.019 | |
Aug 20, 2010 | $0.022 | |
Jul 21, 2010 | $0.026 | |
Jun 21, 2010 | $0.023 | |
May 21, 2010 | $0.027 | |
Apr 21, 2010 | $0.025 | |
Mar 19, 2010 | $0.024 | |
Feb 19, 2010 | $0.027 | |
Jan 21, 2010 | $0.018 | |
Dec 31, 2009 | $0.010 | |
Dec 21, 2009 | $0.024 | |
Nov 20, 2009 | $0.041 | |
Oct 21, 2009 | $0.038 | |
Sep 21, 2009 | $0.031 | |
Aug 21, 2009 | $0.035 | |
Jul 21, 2009 | $0.026 | |
Jun 19, 2009 | $0.039 | |
May 21, 2009 | $0.029 | |
Apr 21, 2009 | $0.018 | |
Mar 20, 2009 | $0.034 | |
Feb 20, 2009 | $0.036 | |
Jan 21, 2009 | $0.017 | |
Dec 24, 2008 | $0.215 | |
Dec 19, 2008 | $0.035 | |
Nov 21, 2008 | $0.038 | |
Oct 21, 2008 | $0.039 | |
Sep 19, 2008 | $0.038 | |
Aug 21, 2008 | $0.040 | |
Jul 21, 2008 | $0.036 | |
Jun 20, 2008 | $0.041 | |
May 21, 2008 | $0.037 | |
Apr 21, 2008 | $0.036 | |
Mar 20, 2008 | $0.042 | |
Feb 21, 2008 | $0.037 | |
Jan 18, 2008 | $0.024 | |
Dec 21, 2007 | $0.036 | |
Nov 21, 2007 | $0.040 | |
Oct 19, 2007 | $0.026 | |
Sep 21, 2007 | $0.030 | |
Aug 21, 2007 | $0.027 | |
Jul 20, 2007 | $0.031 | |
Jun 21, 2007 | $0.036 | |
May 21, 2007 | $0.033 | |
Apr 20, 2007 | $0.036 | |
Mar 21, 2007 | $0.032 | |
Feb 21, 2007 | $0.034 | |
Jan 19, 2007 | $0.018 | |
Dec 29, 2006 | $0.006 | |
Dec 21, 2006 | $0.012 | |
Dec 21, 2006 | $0.037 | |
Nov 21, 2006 | $0.028 | |
Oct 20, 2006 | $0.023 | |
Sep 21, 2006 | $0.023 |