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 2012-05-03

TDD Top Ten Holdings

  1. US Treasury Note 4.75%: 8.53%
  2. US Treasury Note 1%: 4.90%
  3. US Treasury Note 3.5%: 4.68%
  4. US Treasury Note 0.75%: 4.62%
  5. US Treasury Note 3.375%: 4.49%
  6. US Treasury Note 0.75%: 4.48%
  7. US Treasury Note 3.125%: 4.41%
  8. US Treasury Note 1.375%: 3.44%
  9. US Treasury Note 1.125%: 2.76%
  10. European Invt Bk 4.625%: 1.45%
% Assets In Top 10: 43.77%
Total Holdings: 333

TDD Asset Allocation

Asset Percentage
U.S. Stocks 9.93%
International Stocks 3.01%
U.S. Bonds 48.11%
International Bonds 1.86%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 37.09%
Other 0.00%

TDD Sector Breakdown

Sector Percentage
Technology 2.35%
Financial Services 2.15%
Health Care 1.59%
Energy 1.43%
Consumer Defensive 1.26%
Consumer Cyclical 1.21%
Industrials 1.15%
Communication Services 0.60%
Real Estate 0.58%
Basic Materials 0.46%
Utilities 0.17%

TDD Market Cap Breakdown

Market Cap Percentage
Giant 8.27%
Large 2.05%
Medium 1.32%
Small 0.82%
Micro 0.48%

TDD Region Breakdown

Region Percentage
U.S. 9.93%
Europe 2.35%
Australia 0.34%
Japan 0.25%
Middle East 0.04%
Canada 0.03%
Not Classified 0.00%
Asia (Emerging) 0.00%
Asia (Developed) 0.00%
Africa 0.00%
Latin America 0.00%
Region Percentage
Developed 12.95%
Emerging 0.00%

TDD Country Breakdown

Country Percentage
United States 58.04%
United Kingdom 2.59%
Australia 0.48%
Switzerland 0.44%
France 0.32%
Germany 0.29%
Japan 0.25%
Sweden 0.10%
Netherlands 0.08%
Italy 0.07%
Other 37.34%

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% 14.90%
1% to 2% 7.63%
2% to 3% 0.00%
3% to 4% 13.83%
4% to 5% 11.04%
5% to 6% 1.90%
6% to 7% 0.66%
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 90.17%
AA 0.75%
A 6.97%
BBB 2.11%
BB 0.00%
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 49.97%
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%

Explore TDD on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: