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 Holdings

Asset Allocation

% Long % Short % Net
Cash 40.53 0.0 40.53
Stocks 0.0 0.0 0.0
Bonds 57.67 0.0 57.67
Other 0.03 0.0 0.03
Foreign Bonds 10.68 8.9 1.77
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FNMA 10.82
FNMA 6.52
FNMA 6.08
GNMA 3.89
5 Year US Treasury Note Future Sept14 3.02
FHLMC 4% 2.52
Fannie Mae Single Family TBA 3% 2029-06-01 2.48
NYSE/Liffe 10 Year US Treasury Note Future Sept14 2.28
Freddie Mac Gold Single Family TBA 4.5% 2044-06-01 2.12
FNMA 2.01