TDX - db-X In-Target Date Fund Holdings
TDX Tracks This Index: Zacks In-Target 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 at or near their retirement date.
Data as of 2012-05-03 TDX Top Ten Holdings
- US Treasury Note 4.75%: 6.07%
- US Treasury Note 1%: 4.33%
- US Treasury Note 0.75%: 3.65%
- US Treasury Note 0.75%: 3.58%
- US Treasury Note 2.5%: 3.51%
- US Treasury Note 3.125%: 3.51%
- US Treasury Note 1.25%: 3.20%
- US Treasury Note 3.375%: 3.18%
- US Treasury Note 1.125%: 2.55%
- European Invt Bk 4.625%: 1.06%
% Assets In Top 10: 34.64%
Total Holdings: 424
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TDX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
22.25% |
| International Stocks |
6.75% |
| U.S. Bonds |
37.40% |
| International Bonds |
1.41% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
32.19% |
| Other |
0.00% |
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TDX Sector Breakdown
| Sector |
Percentage |
| Technology |
5.13% |
| Financial Services |
4.77% |
| Health Care |
3.43% |
| Energy |
3.21% |
| Industrials |
2.91% |
| Consumer Defensive |
2.60% |
| Consumer Cyclical |
2.49% |
| Communication Services |
1.38% |
| Basic Materials |
1.36% |
| Real Estate |
1.31% |
| Utilities |
0.42% |
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TDX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.04% |
| Large |
4.67% |
| Medium |
2.92% |
| Small |
2.35% |
| Micro |
1.02% |
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TDX Region Breakdown
| Region |
Percentage |
| U.S. |
22.25% |
| Europe |
4.92% |
| Australia |
0.88% |
| Japan |
0.85% |
| Middle East |
0.05% |
| Canada |
0.04% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Asia (Developed) |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
29.01% |
| Emerging |
0.00% |
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TDX Country Breakdown
| Country |
Percentage |
| United States |
59.65% |
| United Kingdom |
3.08% |
| Australia |
1.03% |
| Switzerland |
0.91% |
| Japan |
0.85% |
| France |
0.65% |
| Germany |
0.64% |
| Spain |
0.17% |
| Netherlands |
0.15% |
| Ireland |
0.14% |
| Other |
32.73% |
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TDX 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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TDX Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
12.32% |
| 1% to 2% |
6.52% |
| 2% to 3% |
3.51% |
| 3% to 4% |
6.88% |
| 4% to 5% |
7.82% |
| 5% to 6% |
1.27% |
| 6% to 7% |
0.49% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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TDX Credit Quality
| Credit |
Percentage |
| AAA |
89.47% |
| AA |
0.61% |
| A |
7.26% |
| BBB |
2.66% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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TDX Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
38.80% |
| 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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