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U020300 10072 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 33722 074 Y000300 0 075 A000300 0 075 B000300 335273 076 000300 0.00 SIGNATURE JONATHAN D SHAIN TITLE ASSISTANT SECRETARY EX-99.77D POLICIES 2 target77d1.txt Target Asset Allocation Funds Period ended 01/31/07 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment Target Growth Allocation Fund Supplement dated December 5, 2006 to the Prospectus dated October 2, 2006 In the Prospectus, in the section titled " RISK/RETURN SUMMARY - INVESTMENT OBJECTIVES AND PRINCIPAL STRATEGIES-GROWTH ALLOCATION FUND " the table at the top of page 11 titled " GROWTH ALLOCATION FUND " is replaced with the following table: GROWTH ALLOCATION FUND SUBADVISER ALLOCATION ASSET CLASS PRIMARY INVESTMENT TYPE/STYLE Marsico 33% Equities Growth-oriented, GSAM focusing on large-cap stocks Hotchkis & Wiley 33% Equities Value-oriented, JPMorgan focusing on NFJ large-cap stocks RS Investments 4% Equities Growth-oriented, focusing on small-cap stocks EARNEST 4% Equities Value-oriented, Vaughan Nelson focusing on small-cap stocks LSV 26% International Stocks of foreign Thornburg Equities companies EX-99.77D POLICIES 3 target77d2.txt Target Asset Allocation Funds Period ended 01/31/07 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment Target Asset Allocation Funds Target Conservative Allocation Fund Target Moderate Allocation Fund Target Growth Allocation Fund Supplement dated March 15, 2007, 2006 to Prospectus and Statement of Additional Information (SAI) dated October 2, 2006 The section of the prospectus entitled "Risk/Return Summary-How are the Funds Managed?" is hereby supplemented by adding the following new discussion to the existing discussions pertaining to the Conservative Allocation Fund and the Moderate Allocation Fund: Foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) normally will be limited to 20% of the Fund's total assets. The section of the prospectus entitled "Risk/Return Summary- Other Investments and Strategies" is hereby supplemented by deleting the existing discussion pertaining to "Currency Hedges" and substituting the following new discussion: Currency Hedges Each Fund may also use "currency hedges" to help protect its net asset value (NAV) from declining if a particular foreign currency were to decrease in value against the U.S. dollar. The section of the prospectus entitled "How the Funds Are Managed-Subadvisers and Portfolio Managers" is hereby supplemented by deleting the existing discussion pertaining to NFJ Investment Group, LP (NFJ) and substituting the following new discussion: NFJ Investment Group, LP (NFJ) NFJ was formed in 1989, is a wholly owned subsidiary of Allianz Global Investors of America L.P. As of July 31, 2006, the firm had over $27.4 billion of worldwide assets under management and advice. NFJ, a disciplined, value- oriented equity manager, is located at 2100 Ross Avenue, Dallas, Texas 75201. The portfolio managers responsible for the portions of the Funds advised by NFJ are Ben Fischer, CFA, Chris Najork, CFA, Paul Magnuson, and Jeffrey S. Partenheimer, CFA. Messrs Fischer, Najork, and Magnuson have managed the NFJ portions of the Funds since December 2005. Mr. Partenheimer has managed the NFJ portions of the Funds since March 2006. Ben Fischer, CFA , has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Mr.Fischer received his BA degree in Economics and a JD degree from Oklahoma University, and an MBA from New York University's Stern School of Business. Chris Najork, CFA, is Managing Director and Portfolio Manger of NFJ Investment Group. A founder of NFJ, he has over 37 years experience in equity research and portfolio management in the value sector. Prior to the formation of NFJ, he was a senior vice president, senior portfolio manager and analyst at NationsBank, which he joined in 1974. Mr.Najork received his BA and MBA from Southern Methodist University. Paul Magnuson is the Managing Director and a Portfolio Manager at NFJ. He has over 20 years of investment experience in equity analysis and portfolio management. Prior to joining NFJ in 1992, he was an assistant vice president at NationsBank, which he joined in 1985. Mr.Magnuson received his BBA from the University of Nebraska. Jeffrey S. Partenheimer, CFA is a Managing Director and a Portfolio Manager at NFJ. Mr. Partenheimer has over 20 years of experience in financial analysis, portfolio management and large corporate finance. Prior to joining NFJ Investment Group in 1999, he spent 10 years in commercial banking and 4 years as a treasury director for a major telecommunications equipment manufacturer. He began his career as a financial analyst with First City Bank of Dallas in 1985. Mr. Partenheimer received his BBA (Accounting) in 1982 from the University of Texas and his MSBA (Finance) from Texas Tech University in 1985. Part I of the SAI is hereby supplemented by adding the following new discussion to the section entitled "Fund Classification, Investment Objectives & Policies:" With respect to futures contracts that are not legally required to "cash settle," the Conservative Allocation and Moderate Allocation Funds may cover the open position by setting aside or earmarking liquid assets in an amount equal to the market value of the futures contact. With respect to futures that are required to "cash settle," however, a Fund is permitted to set aside or earmark liquid assets in an amount equal to the Fund's daily marked to market (net) obligation, if any, (in other words, the Fund's daily net liability, if any) rather than the market value of the futures contract. By setting aside assets equal to only its net obligation under cash-settled futures, a Fund will have the ability to employ leverage to a greater extent than if the Fund were required to segregate assets equal to the full market value of the futures contract. Part I of the SAI is hereby supplemented by deleting all information pertaining to NFJ in the tables appearing in the section entitled "Management & Advisory Arrangements - Additional Information About the Portfolio Managers - Other Accounts and Ownership of Fund Securities," and substituting the following new information. All information is furnished as of December 31, 2006: Conservative Allocation Fund PORTFOLIO MANAGERS Paul Magnuson REGISTERED INVESTMENT COMPANIES 14 / $6,811,079,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 18 / $1,469,494,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Chris Najork REGISTERED INVESTMENT COMPANIES 17 / $12,369,185,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 63 / $17,292,816,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Ben Fischer REGISTERED INVESTMENT COMPANIES 19 / $14,265,409,000 OTHER POOLED INVESTMENT VEHICLES 5 / $254,889,000 OTHER ACCOUNTS 76 / $19,315,267,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Jeffrey Partenheimer REGISTERED INVESTMENT COMPANIES 12 / $8,677,886,000 OTHER POOLED INVESTMENT VEHICLES 2 / $46,000,000 OTHER ACCOUNTS 60 / $17,730,511,000 OWNERSHIP OF FUND SECURITIES None Moderate Allocation Fund PORTFOLIO MANAGERS Paul Magnuson REGISTERED INVESTMENT COMPANIES 14 / $6,811,079,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 18 / $1,469,494,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Chris Najork REGISTERED INVESTMENT COMPANIES 17 / $12,369,185,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 63 / $17,292,816,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Ben Fischer REGISTERED INVESTMENT COMPANIES 19 / $14,265,409,000 OTHER POOLED INVESTMENT VEHICLES 5 / $254,889,000 OTHER ACCOUNTS 76 / $19,315,267,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Jeffrey Partenheimer REGISTERED INVESTMENT COMPANIES 12 / $8,677,886,000 OTHER POOLED INVESTMENT VEHICLES 2 / $46,000,000 OTHER ACCOUNTS 60 / $17,730,511,000 OWNERSHIP OF FUND SECURITIES None Growth Allocation Fund PORTFOLIO MANAGERS Paul Magnuson REGISTERED INVESTMENT COMPANIES 14 / $6,811,079,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 18 / $1,469,494,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Chris Najork REGISTERED INVESTMENT COMPANIES 17 / $12,369,185,000 OTHER POOLED INVESTMENT VEHICLES 4 / $237,348,000 OTHER ACCOUNTS 63 / $17,292,816,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Ben Fischer REGISTERED INVESTMENT COMPANIES 19 / $14,265,409,000 OTHER POOLED INVESTMENT VEHICLES 5 / $254,889,000 OTHER ACCOUNTS 76 / $19,315,267,000 OWNERSHIP OF FUND SECURITIES None PORTFOLIO MANAGERS Jeffrey Partenheimer REGISTERED INVESTMENT COMPANIES 12 / $8,677,886,000 OTHER POOLED INVESTMENT VEHICLES 2 / $46,000,000 OTHER ACCOUNTS 60 / $17,730,511,000 OWNERSHIP OF FUND SECURITIES None EX-99.77O RULE 10F-3 4 target77o.txt TargetAsset Allocation Funds Period ended 1/31/06 File number 811-08915 SUB-ITEM 77O EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Target Conservative Allocation Fund, Target Growth Allocation Fund and Target Moderate Allocation Fund 1. Name of Issuer Health Care Property Investors, Inc. 2. Date of Purchase 11/6/06 3. Number of Securities Purchased 483 shares, 1,934 shares, and 2,011 shares of common stock, respectively 4. Dollar Amount of Purchase $14,418, $57,730 and $59,342, respectively 5. Price Per Unit $29.85 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased Merrill Lynch & Company 7. Other Members of the Underwriting Syndicate See Exhibit A Additional Underwriters Goldman, Sachs & Co. Merrill Lynch & Co. Banc of America Securities LLC UBS Investment Bank Citigroup JP Morgan Wachovia Securities Cohen & Steers EX-99 5 target77q32.txt This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 2. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------- $ 0 BB) Realized capital losses ---------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income $ 0.1103,$0.0678 " 2. Dividends for a second class of open-end company shares -------$ 0.0678,$0.0678,$0.0960,$0.0678,$0.1264 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 2. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)$12.53, 12.47 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $12.47,$12.44,$12.54,$12.46,$12.55 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 74V1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99 6 target77q33.txt This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 3. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------- $ 0 BB) Realized capital losses ---------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income $ 0.0100, 0.0000 " 2. Dividends for a second class of open-end company shares -------$ 0.0000,$0.0000,$0.0082,$0.0000,$0.0340 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 3. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)$14.23, $13.36 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $13.36,$13.39,$14.15,$13.37,$14.54 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 74V 1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99 7 target77q31.txt This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------- $ 0 BB) Realized capital losses ---------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income $ 0.1800, $0.1398 " 2. Dividends for a second class of open-end company shares --------$ 0.1398,$0.1398,$0.1666,$0.1398,$0.1934 B) Distribution of capital gains ---------------$ 0 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)$10.62, 10.60 " 2. Net asset value per share of a second class of open-end company shares(to nearest cent) $10.60,$10.60,$10.63,$10.59,$10.63 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. -----END PRIVACY-ENHANCED MESSAGE-----