• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Target Intermediate-Term Bond Portfolio

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TAIBX:US

10.18 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Target Intermediate-Term Bond Portfolio (TAIBX)

Year To Date: +2.11% 3-Month: +1.00% 3-Year: +2.60% 52-Week Range: 9.95 - 10.21
1-Month: +0.38% 1-Year: +3.21% 5-Year: +4.30% Beta vs LF97TRUU: 1.20

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  • TAIBX:US 10.18
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Fund Profile & Information for TAIBX

Target Intermediate-Term Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and reasonable stability of principal. The Fund will invest in debt obligations issued or guaranteed by the U.S. government and its agencies, as well as debt obligations issued by U.S. companies, foreign companies and foreign governments.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: SAUMIL H PARIKH
Web Site: www.prudentialfunds.com

Fundamentals for TAIBX

NAV (on 2014-07-11) 10.18
Assets (M) (on 2014-07-10) 124.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TAIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.75

Fees & Expenses for TAIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for TAIBX

Filing Date: 05/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 112 27,755,000 11.430%
T 1 ⅜ 07/31/18 17,800 17,879,263 7.363%
US 10YR NOTE (CBT)Sep14 90 11,296,406 4.652%
T 2 ¾ 02/15/24 8,600 8,836,500 3.639%
TII 0 ⅝ 01/15/24 6,500 6,832,215 2.814%
90DAY EURO$ FUTR Mar16 21 5,191,200 2.138%
T 1 ¾ 10/31/20 4,900 4,849,853 1.997%
T 2 ⅛ 01/31/21 4,500 4,542,188 1.871%
T 2 ¾ 11/15/23 4,200 4,324,690 1.781%
BLTN 0 01/01/17 10,300 3,445,804 1.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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