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  • 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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TTBRX:US

10.87 USD 0.05 0.46%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Target Total Return Bond Portfolio (TTBRX)

Year To Date: +1.31% 3-Month: +0.04% 3-Year: +1.81% 52-Week Range: 10.59 - 10.97
1-Month: -0.91% 1-Year: +2.47% 5-Year: +3.46% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for TTBRX

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  • TTBRX:US 10.87
  • 1M
  • 1Y
Interactive TTBRX Chart

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Fund Profile & Information for TTBRX

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: 09-01-2006 Telephone: 1-800-225-1852
Managers: SCOTT A MATHER / MARK RICHARD KIESEL
Web Site: www.prudentialfunds.com

Fundamentals for TTBRX

NAV (on 2015-03-02) 10.87
Assets (M) (on 2015-02-27) 50.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TTBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for TTBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.16

Top Fund Holdings for TTBRX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 5 2/15 21,000 23,175,058 6.124%
T 3 ⅛ 08/15/44 15,000 16,148,430 4.267%
TII 2 ⅜ 01/15/25 5,996 11,092,420 2.931%
T 3 ⅜ 05/15/44 9,800 11,032,654 2.915%
TII 0 ⅛ 07/15/22 10,339 10,663,916 2.818%
FNCL 4.5 2/15 8,000 8,668,750 2.291%
B 0 01/02/15 7,300 7,300,000 1.929%
TII 0 ⅛ 01/15/22 6,720 7,143,030 1.888%
LA CNTY 4,300 6,274,345 1.658%
TII 2 ½ 01/15/29 4,007 6,038,352 1.596%

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

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