Target Conservative Allocation Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.38 0.04 8.34
Stocks 22.66 0.0 22.66
Bonds 28.2 0.0 28.2
Other 0.18 0.01 0.17
Foreign Bonds 46.17 7.41 38.76
Foreign Stocks 1.87 0.0 1.87
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td 11.93
90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td 8.14
US Treasury Note 1.5% 4.72
5 Year US Treasury Note Future June14 4.52
90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td 4.42
FNMA 4.15
90day Euro$ Futr 06/15/15 Notional Euro$ 3mo Td 3.46
US Treasury Note 1.5% 3.33
FNMA 3.26
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000 1.9

Conservative Allocations

Highest Returns (10-year)

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