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

Target Mortgage Backed Securities Portfolio

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TGMBX:US

10.73 USD 0.000.00%

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

Snapshot for Target Mortgage Backed Securities Portfolio (TGMBX)

Year To Date: +4.28% 3-Month: +1.43% 3-Year: +2.59% 52-Week Range: 10.18 - 10.75
1-Month: +0.69% 1-Year: +5.31% 5-Year: +6.04% Beta vs SPX: 0.33

Mutual Fund Chart for TGMBX

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  • TGMBX:US 10.73
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Fund Profile & Information for TGMBX

Target Mortgage Backed Securities Portfolio is an open-end fund registered in the USA. The Fund's objective is high current income and its secondary investment objective is capital appreciation, each to the extent consistent with the protection of capital. The fund normally invests at least 80% of the portfolio's assets in mortgage-backed debt securities.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: MICHAEL F GARRETT
Web Site: www.prudentialfunds.com

Fundamentals for TGMBX

NAV (on 2014-07-11) 10.73
Assets (M) (on 2014-07-10) 43.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TGMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 1.19

Fees & Expenses for TGMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for TGMBX

Filing Date: 05/30/2014
Name Position Value % of Total
FNCL 3.5 6/14 7,500 7,730,859 9.573%
FNCL 3 6/14 4,700 4,654,469 5.763%
FNCL 4 6/14 4,100 4,345,360 5.381%
G2SF 4 6/14 2,600 2,776,313 3.438%
FGLMC 4 6/14 1,700 1,799,344 2.228%
FNCI 3 6/14 1,700 1,769,063 2.191%
FGLMC 4.5 6/14 1,400 1,514,188 1.875%
FNCL 5 6/14 1,300 1,436,500 1.779%
FNCI 2.5 6/14 1,300 1,322,750 1.638%
FNCL 4.5 6/14 1,200 1,297,875 1.607%

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

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