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
- US Treasury Note 4.75%: 8.53%
- US Treasury Note 1%: 4.90%
- US Treasury Note 3.5%: 4.68%
- US Treasury Note 0.75%: 4.62%
- US Treasury Note 3.375%: 4.49%
- US Treasury Note 0.75%: 4.48%
- US Treasury Note 3.125%: 4.41%
- US Treasury Note 1.375%: 3.44%
- US Treasury Note 1.125%: 2.76%
- European Invt Bk 4.625%: 1.45%
% Assets In Top 10: 43.77%
Total Holdings: 333
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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% |
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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% |
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TDD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.27% |
| Large |
2.05% |
| Medium |
1.32% |
| Small |
0.82% |
| Micro |
0.48% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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