TDH - db-X 2020 Target Date Fund Holdings
TDH Tracks This Index: Zacks 2020 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 2020.
Data as of 2012-05-03 TDH Top Ten Holdings
- US Treasury Note 4.75%: 2.94%
- US Treasury Note 1.375%: 2.57%
- US Treasury Note 1.125%: 2.52%
- US Treasury Note 3.125%: 2.45%
- US Treasury Note 2.625%: 2.42%
- US Treasury Note 3.375%: 2.40%
- US Treasury Note 2.375%: 2.39%
- US Treasury Note 1.75%: 2.37%
- Apple, Inc. (AAPL): 1.82%
- European Invt Bk 4.625%: 1.77%
% Assets In Top 10: 23.66%
Total Holdings: 437
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TDH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
42.80% |
| International Stocks |
13.18% |
| U.S. Bonds |
28.90% |
| International Bonds |
2.34% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
12.78% |
| Other |
0.00% |
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TDH Sector Breakdown
| Sector |
Percentage |
| Technology |
10.03% |
| Financial Services |
9.17% |
| Health Care |
6.66% |
| Energy |
6.21% |
| Industrials |
5.65% |
| Consumer Defensive |
4.97% |
| Consumer Cyclical |
4.84% |
| Communication Services |
2.70% |
| Real Estate |
2.53% |
| Basic Materials |
2.47% |
| Utilities |
0.77% |
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TDH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.99% |
| Large |
9.07% |
| Medium |
5.87% |
| Small |
4.05% |
| Micro |
2.00% |
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TDH Region Breakdown
| Region |
Percentage |
| U.S. |
42.80% |
| Europe |
9.85% |
| Australia |
1.58% |
| Japan |
1.47% |
| Middle East |
0.12% |
| Canada |
0.10% |
| Asia (Developed) |
0.05% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
55.99% |
| Emerging |
0.00% |
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TDH Country Breakdown
| Country |
Percentage |
| United States |
71.70% |
| United Kingdom |
5.68% |
| Australia |
1.73% |
| Switzerland |
1.69% |
| Japan |
1.47% |
| France |
1.42% |
| Germany |
1.28% |
| Spain |
0.36% |
| Sweden |
0.28% |
| Ireland |
0.27% |
| Other |
14.12% |
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TDH 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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TDH Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.61% |
| 1% to 2% |
7.96% |
| 2% to 3% |
7.53% |
| 3% to 4% |
5.09% |
| 4% to 5% |
6.91% |
| 5% to 6% |
1.55% |
| 6% to 7% |
0.58% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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TDH Credit Quality
| Credit |
Percentage |
| AAA |
82.84% |
| AA |
2.04% |
| A |
11.04% |
| BBB |
4.08% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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TDH Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
29.81% |
| 3-5 Years |
1.42% |
| 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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© 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.
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