TDD - db-X 2010 Target Date Fund Holdings

TDD Tracks This Index: Zacks 2010 Lifecycle Index
Description: The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2010.

Data as of

TDD Top Ten Holdings

  1. US Treasury Note 1.75%: 5.67%
  2. US Treasury Note 4.75%: 5.11%
  3. US Treasury Note 2.375%: 5.02%
  4. US Treasury Note 4.25%: 4.87%
  5. US Treasury Note 0.75%: 4.63%
  6. US Treasury Note 0.25%: 4.53%
  7. US Treasury Note 0.5%: 4.43%
  8. US Treasury Note 2.125%: 4.36%
  9. US Treasury Note 2.375%: 4.35%
  10. US Treasury Note 4%: 4.24%
% Assets In Top 10: 47.21%
Total Holdings: 354

TDD Asset Allocation

Asset Percentage
U.S. Stocks 15.38%
International Stocks 5.69%
U.S. Bonds 60.02%
International Bonds 2.06%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 16.85%
Other 0.00%

TDD Sector Breakdown

Sector Percentage
Financial Services 3.56%
Technology 2.66%
Health Care 2.49%
Industrials 2.43%
Consumer Cyclical 2.32%
Energy 2.32%
Consumer Defensive 1.92%
Basic Materials 1.02%
Communication Services 0.97%
Real Estate 0.93%
Utilities 0.45%

TDD Market Cap Breakdown

Market Cap Percentage
Giant 12.17%
Large 4.15%
Medium 1.73%
Small 2.17%
Micro 0.84%

TDD Region Breakdown

Region Percentage
U.S. 15.38%
Europe 4.47%
Australia 0.57%
Japan 0.54%
Asia (Developed) 0.04%
Middle East 0.04%
Canada 0.04%
Not Classified 0.00%
Asia (Emerging) 0.00%
Africa 0.00%
Latin America 0.00%
Region Percentage
Developed 21.07%
Emerging 0.00%

TDD Country Breakdown

Country Percentage
United States 75.40%
United Kingdom 3.75%
Switzerland 0.72%
Germany 0.60%
Australia 0.57%
Japan 0.54%
France 0.47%
Spain 0.35%
Ireland 0.18%
Netherlands 0.17%
Other 17.25%

TDD Bond Sector Breakdown

Bond Sector Percentage
Convertible 0.00%
Muni 0.00%
Foreign Government 0.00%
Foreign Corporate 0.00%
Asset-Backed 0.00%
U.S. Corporate 0.00%
TIPS 0.00%
U.S. Agency 0.00%
MBS 0.00%
Treasury 0.00%
Other 100.00%

TDD Coupon Breakdown

Coupon Range Percentage
0% to 1% 21.68%
1% to 2% 5.75%
2% to 3% 15.56%
3% to 4% 6.18%
4% to 5% 12.01%
5% to 6% 0.65%
6% to 7% 0.24%
7% to 8% 0.00%
8% to 9% 0.00%
9% to 10% 0.00%
Greater Than 10% 0.00%

TDD Credit Quality

Credit Percentage
AAA 84.92%
AA 0.65%
A 12.26%
BBB 1.42%
BB 0.75%
B 0.00%
Below B 0.00%
Not Rated 0.00%

TDD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.00%
1-3 Years 62.08%
3-5 Years 0.00%
5-7 Years 0.00%
7-10 Years 0.00%
10-15 Years 0.00%
15-20 Years 0.00%
20-30 Years 0.00%
30+ Years 0.00%

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