Average Annual Total Returns as of 7/31/2013 | ||||||||||||||
TARGET Equity | Total Return 7/31/2013 | Expense Ratios (%) | ||||||||||||
Portfolio | Class | Nasdaq Symbol | Incep Date | Qtrly. Returns | Prospectus | YTD 8/27/13 | 1- Year | 3- Year | 5- Year | 10- Year | Life | Gross | Net | Date* |
Target International Equity | Q | TIEQX | 03/11 | view | html![]() | 8.37 | 22.24 | — | — | — | 2.71 | 0.84 | — | — |
Target International Equity | R | TEQRX | 08/06 | view | html![]() | 7.95 | 21.67 | 7.40 | 1.20 | — | 1.87 | 1.70 | 1.45 | 2/28/14 |
Target International Equity | T | TAIEX | 01/93 | view | html![]() | 8.28 | 22.16 | 7.92 | 1.71 | 7.75 | 6.86 | 0.95 | — | — |
Target Large-Capitalization Growth | R | TLCRX | 08/06 | view | html![]() | 15.92 | 22.47 | 15.56 | 5.83 | — | 4.66 | 1.57 | 1.32 | 2/28/14 |
Target Large-Capitalization Growth | T | TALGX | 01/93 | view | html![]() | 16.25 | 23.11 | 16.13 | 6.37 | 5.79 | 7.08 | 0.82 | — | — |
Target Large-Capitalization Value | R | TLVRX | 08/06 | view | html![]() | 19.85 | 30.33 | 15.57 | 5.07 | — | 2.34 | 1.56 | 1.31 | 2/28/14 |
Target Large-Capitalization Value | T | TALVX | 01/93 | view | html![]() | 20.27 | 31.00 | 16.15 | 5.58 | 6.91 | 7.95 | 0.81 | — | — |
Target Small-Capitalization Growth | R | TSCRX | 08/06 | view | html![]() | 20.35 | 31.67 | 18.63 | 8.10 | — | 4.27 | 1.67 | 1.42 | 2/28/14 |
Target Small-Capitalization Growth | T | TASGX | 01/93 | view | html![]() | 20.71 | 32.47 | 19.24 | 8.67 | 6.15 | 5.94 | 0.92 | — | — |
Target Small-Capitalization Value | R | TSVRX | 08/06 | view | html![]() | 18.75 | 32.06 | 17.04 | 9.62 | — | 7.69 | 1.43 | 1.18 | 2/28/14 |
Target Small-Capitalization Value | T | TASVX | 01/93 | view | html![]() | 19.19 | 32.68 | 17.61 | 10.16 | 12.12 | 12.06 | 0.68 | — | — |
Average Annual Total Returns as of 7/31/2013 | ||||||||||||||
TARGET Fixed Income | Total Return 7/31/2013 | Expense Ratios (%) | ||||||||||||
Portfolio | Class | Nasdaq Symbol | Incep Date | Qtrly. Returns | Prospectus | YTD 8/27/13 | 1- Year | 3- Year | 5- Year | 10- Year | Life | Gross | Net | Date* |
Target Intermediate-Term Bond | T | TAIBX | 01/93 | view | html![]() | -2.91 | -1.07 | 3.62 | 6.57 | 5.69 | 6.29 | 0.66 | — | — |
Target Mortgage-Backed Securities | T | TGMBX | 01/93 | view | html![]() | -2.94 | -2.49 | 3.04 | 6.50 | 5.04 | 5.91 | 0.93 | — | — |
Target Total Return Bond | R | TTBRX | 08/06 | view | html![]() | -4.36 | -2.16 | 2.95 | 6.31 | — | 6.14 | 1.38 | 1.13 | 2/28/14 |
Target Total Return Bond | T | TATBX | 01/93 | view | html![]() | -4.10 | -1.82 | 3.46 | 6.85 | 6.07 | 6.70 | 0.63 | — | — |
Average Annual Total Returns as of 6/30/2013 | ||||||||||||||
TARGET Equity | Total Return 6/30/2013 | Expense Ratios (%) | ||||||||||||
Portfolio | Class | Nasdaq Symbol | Incep Date | Mthly Returns | Prospectus | YTD 8/27/13 | 1- Year | 3- Year | 5- Year | 10- Year | Life | Gross | Net | Date* |
Target International Equity | Q | TIEQX | 03/11 | view | html![]() | 8.37 | 16.76 | — | — | — | 0.28 | 0.84 | — | — |
Target International Equity | R | TEQRX | 08/06 | view | html![]() | 7.95 | 15.97 | 8.59 | -0.59 | — | 1.03 | 1.70 | 1.45 | 2/28/14 |
Target International Equity | T | TAIEX | 01/93 | view | html![]() | 8.28 | 16.67 | 9.11 | -0.10 | 7.22 | 6.59 | 0.95 | — | — |
Target Large-Capitalization Growth | R | TLCRX | 08/06 | view | html![]() | 15.92 | 17.70 | 16.44 | 4.51 | — | 4.00 | 1.57 | 1.32 | 2/28/14 |
Target Large-Capitalization Growth | T | TALGX | 01/93 | view | html![]() | 16.25 | 18.30 | 17.01 | 5.03 | 5.91 | 6.86 | 0.82 | — | — |
Target Large-Capitalization Value | R | TLVRX | 08/06 | view | html![]() | 19.85 | 23.66 | 15.97 | 3.53 | — | 1.50 | 1.56 | 1.31 | 2/28/14 |
Target Large-Capitalization Value | T | TALVX | 01/93 | view | html![]() | 20.27 | 24.23 | 16.53 | 4.05 | 6.52 | 7.68 | 0.81 | — | — |
Target Small-Capitalization Growth | R | TSCRX | 08/06 | view | html![]() | 20.35 | 23.32 | 18.37 | 6.46 | — | 3.31 | 1.67 | 1.42 | 2/28/14 |
Target Small-Capitalization Growth | T | TASGX | 01/93 | view | html![]() | 20.71 | 23.91 | 18.94 | 7.00 | 5.92 | 5.61 | 0.92 | — | — |
Target Small-Capitalization Value | R | TSVRX | 08/06 | view | html![]() | 18.75 | 24.90 | 17.06 | 8.78 | — | 6.92 | 1.43 | 1.18 | 2/28/14 |
Target Small-Capitalization Value | T | TASVX | 01/93 | view | html![]() | 19.19 | 25.49 | 17.64 | 9.32 | 11.93 | 11.81 | 0.68 | — | — |
Average Annual Total Returns as of 6/30/2013 | ||||||||||||||
TARGET Fixed Income | Total Return 6/30/2013 | Expense Ratios (%) | ||||||||||||
Portfolio | Class | Nasdaq Symbol | Incep Date | Mthly Returns | Prospectus | YTD 8/27/13 | 1- Year | 3- Year | 5- Year | 10- Year | Life | Gross | Net | Date* |
Target Intermediate-Term Bond | T | TAIBX | 01/93 | view | html![]() | -2.91 | 0.09 | 4.15 | 6.66 | 5.31 | 6.32 | 0.66 | — | — |
Target Mortgage-Backed Securities | T | TGMBX | 01/93 | view | html![]() | -2.94 | -1.48 | 3.51 | 6.30 | 4.83 | 5.94 | 0.93 | — | — |
Target Total Return Bond | R | TTBRX | 08/06 | view | html![]() | -4.36 | -1.00 | 3.23 | 6.29 | — | 6.21 | 1.38 | 1.13 | 2/28/14 |
Target Total Return Bond | T | TATBX | 01/93 | view | html![]() | -4.10 | -0.66 | 3.76 | 6.83 | 5.72 | 6.72 | 0.63 | — | — |