Target Total Return Bond R (TTBRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repo 0.23 2011-02-01 $54,500,000 15.27
US Treasury Note 2.25% 2.25 2017-11-30 $13,400,000 3.66
Irs Brl Zcs R 11.86/Cdi 07/22/10mlc Rec Fix;rec Cash: Effdt 7/22/ 0 2014-01-02 $19,600,000 3.29
Credit Default Swap 0 2018-06-20 $11,035,200 3.09
FNMA 4.5% 4.5 2039-03-01 $10,073,505 2.89
Canada Govt 1.5% 1.5 2012-03-01 $9,900,000 2.78
FNMA 4.5% 4.5 2039-04-01 $7,286,311 2.09
FNMA 4% TBA 0 2041-02-10 $7,000,000 1.94
US Treasury Bond 8.125% 8.12 2021-05-15 $4,900,000 1.94
Australia(Cmnwlth) 4.75% 4.75 2016-06-15 $7,000,000 1.91
Citigroup 5.5% 5.5 2013-04-11 $6,300,000 1.89
Zcs Brl R 11.96%/Cdi 03/09/10 Glm Rec Fix;no Pmt; Effdt 03/09/10; 0 2014-01-02 $11,200,000 1.88
FNMA 4% 4 2040-08-01 $6,520,359 1.81
FNMA 0 2040-02-11 $6,000,000 1.72
Barclays Bk 144A 6.05% 6.05 2017-12-04 $5,700,000 1.64
FNMA 4% 4 2040-09-01 $5,868,255 1.63
US Treasury Bond 7.5% 7.5 2024-11-15 $4,200,000 1.63
Interest Rate Swap Brl Zcs R 11.91/Cdi 3/5/10brc Rec Fix;pay Cash: Effdt 3/ 0 2013-01-02 $9,300,000 1.56
Interest Rate Swap Brl Zcs R 11.91/Cdi 3/5/10brc Rec Fix;pay Cash: Effdt 3/ 0 2013-01-02 $9,300,000 -1.56
FHLMC 0 2041-02-10 $6,000,000 -1.79
Zcs Brl R 11.96%/Cdi 03/09/10 Glm Rec Fix;no Pmt; Effdt 03/09/10; 0 2014-01-02 $11,200,000 -1.89
Fannie Mae Pool 3.5 2026-02-01 $7,000,000 -1.97
FNMA 0 2041-02-10 $8,000,000 -2.4
Credit Default Swap 1.5 2018-06-20 $11,035,200 -3.14
Irs Brl Zcs R 11.86/Cdi 07/22/10mlc Rec Fix;rec Cash: Effdt 7/22/ 0 2014-01-02 $19,600,000 -3.33