TGR - S&P Target Date Retirement Inc Holdings
TGR Tracks This Index: S&P Target Date Retirement Income Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.
Data as of 2012-05-03 TGR Top Ten Holdings
- iShares Barclays Aggregate Bond: 41.68%
- iShares S&P 500 Index: 17.90%
- iShares Barclays Short Treasury Bond: 15.93%
- iShares Barclays TIPS Bond: 9.62%
- iShares MSCI EAFE Index: 8.96%
- iShares iBoxx $ High Yield Corporate Bd: 2.24%
- iShares S&P MidCap 400 Index: 2.20%
- iShares S&P SmallCap 600 Index: 1.38%
% Assets In Top 10: 99.91%
Total Holdings: 9
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TGR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
21.42% |
| International Stocks |
8.95% |
| U.S. Bonds |
48.14% |
| International Bonds |
3.26% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
18.17% |
| Other |
0.06% |
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TGR Sector Breakdown
| Sector |
Percentage |
| Financial Services |
4.48% |
| Technology |
4.33% |
| Industrials |
3.98% |
| Consumer Defensive |
3.22% |
| Consumer Cyclical |
3.22% |
| Health Care |
3.19% |
| Energy |
2.91% |
| Basic Materials |
1.58% |
| Communication Services |
1.29% |
| Utilities |
1.11% |
| Real Estate |
0.90% |
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TGR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.25% |
| Large |
9.13% |
| Medium |
4.84% |
| Small |
1.54% |
| Micro |
0.37% |
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TGR Region Breakdown
| Region |
Percentage |
| U.S. |
21.42% |
| Europe |
5.69% |
| Japan |
1.89% |
| Australia |
0.79% |
| Asia (Developed) |
0.42% |
| Middle East |
0.06% |
| Africa |
0.01% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
30.27% |
| Emerging |
0.01% |
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TGR Country Breakdown
| Country |
Percentage |
| United States |
69.56% |
| United Kingdom |
2.51% |
| Japan |
1.90% |
| Germany |
0.98% |
| Australia |
0.89% |
| France |
0.87% |
| Switzerland |
0.86% |
| Canada |
0.58% |
| Netherlands |
0.40% |
| Luxembourg |
0.30% |
| Other |
21.15% |
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TGR 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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TGR Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
2.41% |
| 1% to 2% |
6.70% |
| 2% to 3% |
6.45% |
| 3% to 4% |
9.11% |
| 4% to 5% |
12.10% |
| 5% to 6% |
6.25% |
| 6% to 7% |
2.87% |
| 7% to 8% |
3.22% |
| 8% to 9% |
1.63% |
| 9% to 10% |
0.38% |
| Greater Than 10% |
0.29% |
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TGR Credit Quality
| Credit |
Percentage |
| AAA |
2.43% |
| AA |
75.42% |
| A |
9.15% |
| BBB |
6.78% |
| BB |
2.01% |
| B |
1.84% |
| Below B |
0.54% |
| Not Rated |
1.83% |
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TGR Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
10.65% |
| 3-5 Years |
6.84% |
| 5-7 Years |
4.47% |
| 7-10 Years |
7.95% |
| 10-15 Years |
3.17% |
| 15-20 Years |
2.42% |
| 20-30 Years |
14.54% |
| 30+ Years |
0.87% |
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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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