0000940400-12-000170.txt : 20120328 0000940400-12-000170.hdr.sgml : 20120328 20120328140243 ACCESSION NUMBER: 0000940400-12-000170 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120328 DATE AS OF CHANGE: 20120328 EFFECTIVENESS DATE: 20120328 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 12720056 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-A 1 target.fil PAGE 1 000 A000000 01/31/2012 000 C000000 0001067442 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TARGET ASSET ALLOCATION FUNDS 001 B000000 811-08915 001 C000000 8002251852 002 A000000 100 MULBERRY STREET 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 TARGET CONSERVATIVE ALLOCATION FUND 007 C030100 N 007 C010200 2 007 C020200 TARGET MODERATE ALLOCATION FUND 007 C030200 N 007 C010300 3 007 C020300 TARGET GROWTH ALLOCATION FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 PRUDENTIAL INVESTMENTS, LLC 010 B00AA01 2-31104 010 C01AA01 NEWARK 010 C02AA01 NJ 010 C03AA01 07102 010 C04AA01 4077 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 011 B00AA01 8-36540 011 C01AA01 NEWARK 011 C02AA01 NJ 011 C03AA01 07102 011 C04AA01 4077 PAGE 2 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B00AA01 84-05681 012 C01AA01 PROVIDENCE 012 C02AA01 RI 012 C03AA01 02940 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10154 014 A00AA02 PRUCO SECURITIES, LLC 014 B00AA02 8-16402 014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA03 8-36540 014 A00AA05 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC 014 B00AA05 8-39058 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 142 019 C00AA00 PRUDENTIAL 020 A000001 CREDIT SUISSE SECURITIES (USA) LLC 020 B000001 13-5659485 020 C000001 16 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 14 020 A000003 BARCLAYS INVESTMENTS, INC. 020 B000003 05-0346412 020 C000003 13 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 10 020 A000005 BANC OF AMERICA SECURITIES LLC 020 B000005 56-2058405 020 C000005 9 020 A000006 JPMORGAN CHASE & CO. 020 B000006 13-3224016 020 C000006 9 020 A000007 RBC CAPITAL MARKETS LLC 020 B000007 41-1228350 020 C000007 7 020 A000008 UBS SECURITIES LLC 020 B000008 13-3873456 020 C000008 6 020 A000009 DEUTSCHE BANK SECURITIES, INC. 020 B000009 13-2730828 020 C000009 5 020 A000010 JEFFERIES & COMPANY, INC. 020 B000010 95-2622900 020 C000010 5 021 000000 146 022 A000001 BARCLAYS INVESTMENTS, INC. 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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 $ 0.1648,$0.0949 " 2. Dividends for a second class of open-end company shares ----$ 0.0949,$0.0949,$0.1414,$0.0949,$0.1886 B) Distribution of capital gains ---------------$ 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)$10.27,$10.16 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.15,$10.15,$10.26,$10.16,$10.31 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -------------$ 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 3 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 $ 0.1080,$0.0271 " 2. Dividends for a second class of open-end company shares ---------$ 0.0271,$0.0271,$0.0808,$0.1080,$0.1351 B) Distribution of capital gains ---------------$ 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)$10.92,$10.91 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.91,$10.88,$10.92,$10.92,$10.93 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -------------$ 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 4 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 $ 0.0322, 0.0000 " 2. Dividends for a second class of open-end company shares ------$ 0.0000,$0.0000,$.0027,$0.0322,$0.0600 B) Distribution of capital gains ---------------$ 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)$11.17,$10.25 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.26,$10.28,$11.09,$10.42,$11.48 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) --------------$ 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.