0000940400-11-000415.txt : 20110928
0000940400-11-000415.hdr.sgml : 20110928
20110928165431
ACCESSION NUMBER: 0000940400-11-000415
CONFORMED SUBMISSION TYPE: NSAR-B/A
PUBLIC DOCUMENT COUNT: 7
CONFORMED PERIOD OF REPORT: 20110731
FILED AS OF DATE: 20110928
DATE AS OF CHANGE: 20110928
EFFECTIVENESS DATE: 20110928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TARGET ASSET ALLOCATION FUNDS
CENTRAL INDEX KEY: 0001067442
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NSAR-B/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08915
FILM NUMBER: 111112688
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER THREE, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: GATEWAY CENTER THREE, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
DATE OF NAME CHANGE: 20010906
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS
DATE OF NAME CHANGE: 19980930
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES
DATE OF NAME CHANGE: 19980803
0001067442
S000004703
TARGET CONSERVATIVE ALLOCATION FUND
C000012790
Class M
C000012791
Class X
C000012792
Class R
PCLRX
C000012793
Class A
PCGAX
C000012794
Class B
PBCFX
C000012795
Class C
PCCFX
C000012796
Class Z
PDCZX
0001067442
S000004704
TARGET MODERATE ALLOCATION FUND
C000012797
Class M
C000012798
Class X
C000012799
Class R
SPMRX
C000012800
Class A
PAMGX
C000012801
Class B
DMGBX
C000012802
Class C
PIMGX
C000012803
Class Z
PDMZX
0001067442
S000004705
TARGET GROWTH ALLOCATION FUND
C000012804
Class M
C000012805
Class X
C000012806
Class R
PGARX
C000012807
Class A
PHGAX
C000012808
Class B
PIHGX
C000012809
Class C
PHGCX
C000012810
Class Z
PDHZX
NSAR-B/A
1
target2.fil
PAGE 1
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000 C000000 0001067442
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PAGE 2
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014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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008 A000201 PRUDENTIAL INVESTMENTS LLC
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PAGE 16
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008 D010211 NEWPORT BEACH
008 D020211 CA
008 D030211 92660
008 A000212 NFJ INVESTMENT GROUP LP
008 B000212 S
008 C000212 801-47940
008 D010212 DALLAS
008 D020212 TX
008 D030212 75201
008 A000214 EATON VANCE MANAGEMENT
008 B000214 S
008 C000214 801-15930
008 D010214 BOSTON
008 D020214 MA
008 D030214 02110
008 A000215 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000215 S
008 C000215 801-017352
008 D010215 BOSTON
008 D020215 MA
008 D030215 02116
024 000200 Y
025 A000201 JPMORGAN CHASE & CO.
025 B000201 13-3224016
025 C000201 D
025 D000201 3618
025 A000202 BANC OF AMERICA SECURITIES LLC
025 B000202 56-2058405
025 C000202 D
025 D000202 2554
PAGE 17
025 A000203 BARCLAYS INVESTMENTS, INC.
025 B000203 06-1031656
025 C000203 D
025 D000203 1526
025 A000204 CITIGROUP GLOBAL MARKETS, INC.
025 B000204 11-2418191
025 C000204 D
025 D000204 1039
025 A000205 MORGAN STANLEY
025 B000205 13-2655998
025 C000205 D
025 D000205 695
025 A000206 GOLDMAN SACHS & CO.
025 B000206 13-5108880
025 C000206 D
025 D000206 636
025 A000207 UBS SECURITIES LLC
025 B000207 13-3873456
025 C000207 D
025 D000207 513
025 A000208 JPMORGAN CHASE & CO.
025 B000208 13-3224016
025 C000208 E
025 D000208 2044
025 A000209 GOLDMAN SACHS & CO.
025 B000209 13-5108880
025 C000209 E
025 D000209 1166
025 A000210 BANC OF AMERICA SECURITIES LLC
025 B000210 56-2058405
025 C000210 E
025 D000210 989
025 A000211 CITIGROUP GLOBAL MARKETS, INC.
025 B000211 11-2418191
025 C000211 E
025 D000211 973
025 A000212 DEUTSCHE BANK SECURITIES, INC.
025 B000212 13-2730828
025 C000212 E
025 D000212 407
025 A000213 MORGAN STANLEY
025 B000213 13-2655998
025 C000213 E
025 D000213 236
025 A000214 BARCLAYS INVESTMENTS, INC.
025 B000214 06-1031656
025 C000214 E
025 D000214 117
025 A000215 JEFFERIES & COMPANY, INC.
025 B000215 95-2622900
025 C000215 E
PAGE 18
025 D000215 40
025 D000216 0
025 D000217 0
025 D000218 0
025 D000219 0
025 D000220 0
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025 D000224 0
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030 B000200 5.50
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PAGE 19
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 1576
044 000200 0
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
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062 B000200 0.1
062 C000200 0.7
062 D000200 8.4
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
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062 M000200 1.7
062 N000200 9.1
062 O000200 1.4
062 P000200 10.7
062 Q000200 9.3
062 R000200 66.4
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067 000200 Y
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
PAGE 20
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 Y
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200 424858
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072 J000200 380
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072 M000200 19
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PAGE 21
072 R000200 73
072 S000200 24
072 T000200 1576
072 U000200 0
072 V000200 0
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073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1548
074 B000200 25100
074 C000200 2598
074 D000200 95594
074 E000200 1365
074 F000200 188773
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074 R040200 2241
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074 T000200 297654
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PAGE 22
075 B000200 302021
076 000200 0.00
008 A000301 PRUDENTIAL INVESTMENTS LLC
008 B000301 A
008 C000301 801-31104
008 D010301 NEWARK
008 D020301 NJ
008 D030301 07102
008 D040301 4077
008 A000302 EARNEST PARTNERS, LLC
008 B000302 S
008 C000302 801-56189
008 D010302 ATLANTA
008 D020302 GA
008 D030302 30309
008 A000304 LSV ASSET MANAGEMENT
008 B000304 S
008 C000304 801-47689
008 D010304 CHICAGO
008 D020304 IL
008 D030304 60606
008 A000305 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC
008 B000305 S
008 C000305 801-60512
008 D010305 LOS ANGELES
008 D020305 CA
008 D030305 90017
008 D040305 5439
008 A000307 EAGLE ASSET MANAGEMENT
008 B000307 S
008 C000307 801-21343
008 D010307 ST. PETERSBURG
008 D020307 FL
008 D030307 33716
008 A000308 THORNBURG INVESTMENT MANAGEMENT, INC.
008 B000308 S
008 C000308 801-17853
008 D010308 SANTA FE
008 D020308 NM
008 D030308 87501
008 A000309 VAUGHN NELSON INVESTMENT MANAGEMENT, L.P.
008 B000309 S
008 C000309 801-51795
008 D010309 HOUSTON
008 D020309 TX
008 D030309 77002
008 D040309 3071
008 A000310 MARSICO CAPITAL MANAGEMENT, LLC
008 B000310 S
008 C000310 801-54914
008 D010310 DENVER
PAGE 23
008 D020310 CO
008 D030310 80202
008 D040310 5824
008 A000311 NFJ INVESTMENT GROUP LP
008 B000311 S
008 C000311 801-47940
008 D010311 DALLAS
008 D020311 TX
008 D030311 75201
008 A000313 EATON VANCE MANAGEMENT
008 B000313 S
008 C000313 801-15930
008 D010313 BOSTON
008 D020313 MA
008 D030313 02110
008 A000314 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000314 S
008 C000314 801-017352
008 D010314 BOSTON
008 D020314 MA
008 D030314 02116
024 000300 Y
025 A000301 JPMORGAN CHASE & CO.
025 B000301 13-3224016
025 C000301 E
025 D000301 2061
025 A000302 GOLDMAN SACHS & CO.
025 B000302 13-5108880
025 C000302 E
025 D000302 1158
025 A000303 CITIGROUP GLOBAL MARKETS, INC.
025 B000303 11-2418191
025 C000303 E
025 D000303 984
025 A000304 BANC OF AMERICA SECURITIES LLC
025 B000304 56-2058405
025 C000304 E
025 D000304 972
025 A000305 CREDIT SUISSE SECURITIES (USA) LLC
025 B000305 13-5659485
025 C000305 E
025 D000305 369
025 A000306 DEUTSCHE BANK SECURITIES, INC.
025 B000306 13-2730828
025 C000306 E
025 D000306 366
025 A000307 MORGAN STANLEY
025 B000307 13-2655998
025 C000307 E
025 D000307 240
025 A000308 BARCLAYS INVESTMENTS, INC.
PAGE 24
025 B000308 06-1031656
025 C000308 E
025 D000308 94
025 A000309 JEFFERIES & COMPANY, INC.
025 B000309 95-2622900
025 C000309 E
025 D000309 36
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
028 A010300 1143
028 A020300 0
028 A030300 0
028 A040300 2537
028 B010300 2038
028 B020300 0
028 B030300 0
028 B040300 3759
028 C010300 1831
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028 C040300 3830
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028 D040300 2681
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030 A000300 109
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030 C000300 0.00
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PAGE 25
034 000300 Y
035 000300 51
036 A000300 N
036 B000300 0
042 A000300 0
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042 G000300 0
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043 000300 1027
044 000300 0
055 A000300 N
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056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
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066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
PAGE 26
070 B010300 Y
070 B020300 N
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070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
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071 B000300 153310
071 C000300 181594
071 D000300 73
072 A000300 12
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PAGE 27
072 N000300 90
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PAGE 28
074 W000300 0.0000
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SIGNATURE MAUREEN E POWER
TITLE MANAGER
EX-99.77B ACCT LTTR
2
target77bc.txt
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders
Target Asset Allocation Funds - Target Conservative Allocation Fund:
In planning and performing our audit of the financial
statements of Target Asset Allocation Funds - Target
Conservative Allocation Fund (hereafter referred to as
the "Fund"), as of and for the year ended July 31, 2011,
in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered
the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a
basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
SAR, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over
financial reporting. Accordingly, we express no such
opinion.
Management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates
and judgments by management are required to assess the
expected benefits and related costs of controls. A
company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions
and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and expenditures
of the company are being made only in accordance with
authorizations of management and trustees of the company;
and (3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of the company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of
the Fund's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control that might be
material weaknesses under standards established by the
Public Company Accounting Oversight Board (United
States). However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, that we consider to be a material weakness as
defined above as of July 31, 2011.
This report is intended solely for the information and
use of management and the Board of Trustees of the Fund
and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
KPMG LLP
New York, New York
September 21, 2011
EX-99.77B ACCT LTTR
3
target77bg.txt
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders
Target Asset Allocation Funds - Target Growth Allocation Fund:
In planning and performing our audit of the financial
statements of Target Asset Allocation Funds - Target
Growth Allocation Fund (hereafter referred to as the
"Fund"), as of and for the year ended July 31, 2011, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered
the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a
basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
SAR, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over
financial reporting. Accordingly, we express no such
opinion.
Management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates
and judgments by management are required to assess the
expected benefits and related costs of controls. A
company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions
and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and expenditures
of the company are being made only in accordance with
authorizations of management and trustees of the company;
and (3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of the company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of
the Fund's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control that might be
material weaknesses under standards established by the
Public Company Accounting Oversight Board (United
States). However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, that we consider to be a material weakness as
defined above as of July 31, 2011.
This report is intended solely for the information and
use of management and the Board of Trustees of the Fund
and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
KPMG LLP
New York, New York
September 21, 2011
EX-99.77B ACCT LTTR
4
target77bm.txt
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders
Target Asset Allocation Funds - Target Moderate Allocation Fund:
In planning and performing our audit of the financial
statements of Target Asset Allocation Funds - Target
Moderate Allocation Fund (hereafter referred to as the
"Fund"), as of and for the year ended July 31, 2011, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered
the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a
basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
SAR, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over
financial reporting. Accordingly, we express no such
opinion.
Management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates
and judgments by management are required to assess the
expected benefits and related costs of controls. A
company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions
and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and expenditures
of the company are being made only in accordance with
authorizations of management and trustees of the company;
and (3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of the company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of
the Fund's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control that might be
material weaknesses under standards established by the
Public Company Accounting Oversight Board (United
States). However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, that we consider to be a material weakness as
defined above as of July 31, 2011.
This report is intended solely for the information and
use of management and the Board of Trustees of the Fund
and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
KPMG LLP
New York, New York
September 21, 2011
EX-99
5
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 $ 0.1779,$0.1206
" 2. Dividends for a second class of open-end
company shares ------------$ 0.1206,$0.1206,$0.1586,$0.1206,$0.1973
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 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)$10.30,$10.15
" 2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $10.15,$10.15,$10.28,$10.16,$10.35
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 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 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.
EX-99
6
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 -----------------------------------$ 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 $ 0.0909,$0.0162
" 2. Dividends for a second class of open-end
company shares ------------$ 0.0162,$0.0162,$0.0660,$0.0909,$0.1160
B) Distribution of capital gains ---------------$ 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)$11.12,$11.06
" 2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $11.06,$11.04,$11.10,$11.12,$11.14
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 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 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.
EX-99
7
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 $ 0.0000, 0.0000
" 2. Dividends for a second class of open-end
company shares ------------$ 0.0000,$0.0000,$.0000,$0.0000,$0.0000
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 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)$11.49,$10.55
" 2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $10.55,$10.58,$11.38,$10.71,$11.81
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 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 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.