TAIBX (Target:Int-Term Bond;T)
Net Asset Value: 10.63
1-Day Return:
0.02 (0.20%)
YTD Return as of 5/23/12: 4.08%
Classification: Intmdt Inv Grade Objective: Intmdt Inv Grade Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.08 | 6.92 | 7.65 | 8.58 | 6.30 |
| Classification | 2.71 | 5.93 | 8.67 | 5.91 | 5.22 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 7 | 19 | 72 | 5 | 14 |
Fund Stats
More| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 175.70 |
| Inception Date: | 1/5/93 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.66% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fgn. Currency Denominated Bonds | NA | 43.19 |
| Corporate Notes/bonds | NA | 37.60 |
| Gnma And Other Mtg Backed | NA | 10.13 |
| Asset Backed Securities | NA | 6.48 |
| Treasury Notes/bonds | NA | 4.48 |
| % of Total Holdings | 101.88 | |
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