Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Target Total Return Bond Portfolio

+ Add to Watchlist

TATBX:US

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Target Total Return Bond Portfolio (TATBX)

Year To Date: +2.46% 3-Month: +0.48% 3-Year: +3.73% 52-Week Range: 10.28 - 10.93
1-Month: +0.30% 1-Year: +8.07% 5-Year: +4.79% Beta vs LBUSTRUU: 1.03

Mutual Fund Chart for TATBX

No chart data available.
  • TATBX:US 10.76
  • 1M
  • 1Y
Interactive TATBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TATBX

Target Total Return Bond Portfolio is an open-end fund registered in the USA. The Fund's objective is current income and capital appreciation. The Fund invests in debt obligations issued by the U.S. government and its agencies as well as debt obligations issued by U.S. companies, foreign companies and foreign governments and their agencies.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: SCOTT A MATHER / MARK RICHARD KIESEL
Web Site: www.prudentialfunds.com

Fundamentals for TATBX

NAV (on 2015-04-24) 10.76
Assets (M) (on 2015-04-23) 48.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TATBX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.11
Dividend Yield (ttm) 9.14

Fees & Expenses for TATBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for TATBX

Filing Date: 02/27/2015
Name Position Value % of Total
FNCL 5 4/15 20,000 22,149,999 5.258%
FNCL 4 4/15 19,000 20,272,331 4.813%
T 3 ⅛ 08/15/44 14,400 15,951,370 3.787%
T 6 ¼ 05/15/30 10,400 15,691,811 3.725%
T 3 ⅜ 05/15/44 9,800 11,354,221 2.696%
TII 2 ⅜ 01/15/25 6,047 11,345,225 2.693%
TII 0 ⅛ 07/15/22 9,935 10,421,931 2.474%
FNCL 4.5 4/15 8,000 8,683,625 2.062%
FNCL 3.5 4/15 8,000 8,361,718 1.985%
T 2 ¼ 11/15/24 7,500 7,658,205 1.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil