TATBX (Target:Total Return Bd;T)
Net Asset Value: 11.40
1-Day Return:
0.04 (0.36%)
YTD Return as of 4/5/13: 0.84%
Classification: Corp Debt BBB Rtd Objective: Corp Debt BBB Rtd 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.84 | 6.52 | 6.58 | 7.13 | 6.51 |
| Classification | 1.44 | 8.98 | 8.56 | 7.57 | 6.14 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 85 | 80 | 78 | 61 | 33 |
Fund Stats
More| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 266.80 |
| Inception Date: | 1/5/93 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.63% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 18.00 |
| Gnma And Other Mtg Backed | NA | 15.00 |
| Fgn. Currency Denominated Bonds | NA | 10.00 |
| Government Agency Securities | NA | 4.00 |
| % of Total Holdings | 47 | |
