Target Mortgage Backed Securities Portfolio

Class T (TGMBX)
Scorecard
5 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.93
Net Expense Ratio: Prospectus 0.93

Updated 07.03.2014

Total Cost Projections
3-Year $296.00
5-Year $515.00
10-Year $1,143.00

Purchase Information

Updated 02.14.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP