• 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

11.02 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Target Total Return Bond Portfolio (TTBRX)

Year To Date: +2.97% 3-Month: +1.38% 3-Year: +2.75% 52-Week Range: 10.54 - 11.06
1-Month: +0.44% 1-Year: +2.51% 5-Year: +4.63% Beta vs LBUSTRUU: 1.05

Mutual Fund Chart for TTBRX

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  • TTBRX:US 11.02
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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: CHRIS DIALYNAS
Web Site: www.prudentialfunds.com

Fundamentals for TTBRX

NAV (on 2014-07-21) 11.02
Assets (M) (on 2014-07-18) 163.91
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 2014-06-30) 0.01
Dividend Yield (ttm) 0.92

Fees & Expenses for TTBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.14

Top Fund Holdings for TTBRX

Filing Date: 05/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 1,021 253,016,563 24.174%
90DAY EURO$ FUTR Sep15 503 124,926,338 11.936%
90DAY EURO$ FUTR Mar16 332 82,070,400 7.841%
US 10YR NOTE (CBT)Sep14 525 65,895,703 6.296%
T 1 ⅝ 03/31/19 42,200 42,486,833 4.059%
US 5YR NOTE (CBT) Sep14 328 39,280,563 3.753%
T 1 ½ 02/28/19 24,900 24,954,481 2.384%
90DAY EURO$ FUTR Jun16 97 23,912,925 2.285%
FNCL 5 6/14 20,000 22,100,000 2.111%
SPKFRE 8 11/15/96 19,600 19,600,000 1.873%

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

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