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

Target Total Return Bond Portfolio

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TATBX:US

11.17 USD 0.01 0.09%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Target Total Return Bond Portfolio (TATBX)

Year To Date: +4.09% 3-Month: +0.94% 3-Year: +2.88% 52-Week Range: 10.62 - 11.20
1-Month: +0.76% 1-Year: +5.86% 5-Year: +5.00% Beta vs LBUSTRUU: 1.07

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  • TATBX:US 11.17
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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: CHRIS DIALYNAS
Web Site: www.prudentialfunds.com

Fundamentals for TATBX

NAV (on 2014-08-21) 11.17
Assets (M) (on 2014-08-20) 164.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TATBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for TATBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 0.64

Top Fund Holdings for TATBX

Filing Date: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 1,021 252,863,413 22.027%
US 10YR NOTE (CBT)Sep14 1,148 143,697,313 12.517%
90DAY EURO$ FUTR Sep15 495 122,871,375 10.703%
90DAY EURO$ FUTR Mar16 332 82,024,750 7.145%
FNCL 5 7/14 35,000 38,866,408 3.386%
90DAY EURO$ FUTR Jun16 97 23,900,800 2.082%
TF Float 04/30/16 12,800 12,803,328 1.115%
SPGB 4 07/30/15 8,900 12,663,275 1.103%
US LONG BOND(CBT) Sep14 92 12,621,250 1.099%
BTPS 3 ¾ 08/01/15 6,500 9,214,139 0.803%

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

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