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Fund Intelligence | Best Managers | TATBX Insights | TATBX Score | TATBX Performance | TATBX Manager | TATBX News | TATBX Allocation | TATBX Holdings Change

Mutual Fund Insights: Target Total Return Bond T Fund (TATBX)

In-depth Analysis of Target Total Return Bond T Fund (TATBX)

Mutual fund chart: Target Total Return Bond T Fund (TATBX)

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See Target Total Return Bond T Fund (TATBX) performance details as of February 28, 2010

  

    Last Trade: $10.86 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Chris Dialynas

Fund Manager Tenure: 9.6 years
Fundmojo Fund Grade: A (Score: 0.79)     (What does this score mean?)

  

What we like about Target Total Return Bond T Fund (TATBX) What we like about Target Total Return Bond T Fund (TATBX)

Data for Target Total Return Bond T Fund (TATBX) as of February 28, 2010

  • Target Total Return Bond T Fund (TATBX) management has been with Target Total Return Bond T Fund for 9.6 years
  • Target Total Return Bond T Fund (TATBX) has good short-term performance (1-year return 20.32% vs 17.84 % Intermediate-Term Bond category average)
  • Target Total Return Bond T Fund (TATBX) has good mid-term performance (3-year return 9.35% vs 4.66 % Intermediate-Term Bond category average)
  • Target Total Return Bond T Fund (TATBX) has good Long-term performance (5-year return 7.25% vs 4.27 % Intermediate-Term Bond category average)
  • Target Total Return Bond T Fund (TATBX) ratio of up-years vs down years is greater than 2
  • Target Total Return Bond T Fund (TATBX) has a Morningstar rating of 4 and above
  • Target Total Return Bond T Fund (TATBX) has a lower management fee than its Intermediate-Term Bond average: 0.82% vs 0.95%
  • Target Total Return Bond T Fund (TATBX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Target Total Return Bond T Fund (TATBX) What we are cautious about Target Total Return Bond T Fund (TATBX)

Data for Target Total Return Bond T Fund (TATBX) as of February 28, 2010

  • Target Total Return Bond T Fund (TATBX) has an annual stock turnover rate of 657.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean Target Total Return Bond T is more nimble, but also signal potential high tax impact and high trading fees
  • Target Total Return Bond T Fund (TATBX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.3 that is higher than category average of 5.99
See Target Total Return Bond T Fund (TATBX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Intermediate-Term Bond category?

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

  

Target Total Return Bond T Fund (TATBX) Net Asset

Track net asset change of Target Total Return Bond T fund (TATBX)

DateNet Asset
02/2010$317.98M
01/2010$228.76M
11/2009$224.50M
More historic net asset information on Target Total Return Bond T Fund (TATBX)

  

Target Total Return Bond T Fund (TATBX) Portfolio Allocation

Track portfolio allocation change of Target Total Return Bond T fund (TATBX)

DateCashStockBondOther
10/20094.55%0%91.74%3.71%
07/20096.69%0.28%89.64%3.39%
04/20097.44%0%90.3%2.26%
Click here to see more historic asset allocation information on Target Total Return Bond T Fund (TATBX)

  

Most Recent Top 10 Holdings in Target Total Return Bond T Fund (TATBX)

Discover what Target Total Return Bond T Fund (TATBX) manager is buying

31-Oct-09
GNMA [10.36%]
FNMA [6.05%]
GNMA [4.86%]
GNMA 6% [4.5%]
Credit Default Swap [4.34%]
Credit Default Swap [4.34%]
FNMA 5.5% [3.96%]
United States Treas Nts 2.375% [3.84%]
FNMA 5.5% [3.49%]
US Treasury Bond 2.5% [2.66%]

31-Jul-09
GNMA [19.37%]
FNMA [4.9%]
FHLMC [4.47%]
Credit Default Swap [3.41%]
Credit Default Swap [3.39%]
FNMA [3.26%]
FNMA [3.07%]
FNMA [2.86%]
FHLMC [2.37%]
Interest Rate Swap Gbp R 6ml-5 [2.22%]

30-Apr-09
GNMA [13.89%]
FNMA [12.52%]
FHLMC [4.1%]
Irs Usd P 3ml-5.0 12-17-08 Mlc Pay Fix; Rcv Cash F [3.21%]
FNMA [2.84%]
Interest Rate Swaps Irs Usd P 5.0/3ml 12/17/08 Mlc [2.73%]
Credit Default Swap [2.72%]
US Treasury Bond 5.375% [2.71%]
Credit Default Swap [2.67%]
FNMA [2.46%]
Click here for Stock Holding Change Map in Target Total Return Bond T Fund (TATBX)

  

Related books and products to Target Total Return Bond T Fund (TATBX)

  

Latest News on Target Total Return Bond T (TATBX)

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