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 2013-05-03 TDD Top Ten Holdings
US Treasury Note 1.75%:
5.67%
US Treasury Note 4.75%:
5.11%
US Treasury Note 2.375%:
5.02%
US Treasury Note 4.25%:
4.87%
US Treasury Note 0.75%:
4.63%
US Treasury Note 0.25%:
4.53%
US Treasury Note 0.5%:
4.43%
US Treasury Note 2.125%:
4.36%
US Treasury Note 2.375%:
4.35%
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%
Explore TDD on ETFdb
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