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 7.01 0.06 6.95
Stocks 21.57 0.0 21.57
Bonds 31.26 0.0 31.26
Other 0.25 0.01 0.24
Foreign Bonds 45.57 7.35 38.22
Foreign Stocks 1.76 0.0 1.76
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td 11.98
90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td 8.17
US Treasury Note 1.5% 8.09
Us 5yr Note (Cbt)4/3/14 Notional Us 5yr 6% 4.58
90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td 4.44
US Treasury Note 1.5% 3.64
90day Euro$ Futr 06/15/15 Notional Euro$ 3mo Td 3.47
FNMA 3.26
FNMA 2.61
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000 1.91

Conservative Allocations

Highest Returns (10-year)

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