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
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000 E000000 NF
000 F000000 Y
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011 C02AA01 NJ
011 C03AA01 07102
011 C04AA01 4077
PAGE 2
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
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012 C01AA01 PROVIDENCE
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012 C03AA01 02940
013 A00AA01 KPMG LLP
013 B01AA01 NEW YORK
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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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PAGE 16
008 D030214 02110
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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PAGE 31
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PAGE 32
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PAGE 33
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PAGE 34
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074 G000300 0
074 H000300 0
074 I000300 6729
074 J000300 622
074 K000300 0
074 L000300 401
074 M000300 37
074 N000300 171296
074 O000300 2093
074 P000300 200
074 Q000300 0
074 R010300 0
PAGE 35
074 R020300 0
074 R030300 0
074 R040300 712
074 S000300 0
074 T000300 168291
074 U010300 11669
074 U020300 3863
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 13076
074 Y000300 0
075 A000300 0
075 B000300 166981
076 000300 0.00
SIGNATURE MAUREEN E POWER
TITLE MANAGER
EX-99
2
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 $ 0.1648,$0.0949
" 2. Dividends for a second class of open-end
company shares ----$ 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.