TZD - S&P Target Date 2010 Holdings
TZD Tracks This Index: S&P Target Date 2010 Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2010.
Data as of 2012-05-03 TZD Top Ten Holdings
- iShares Barclays Aggregate Bond: 35.25%
- iShares S&P 500 Index: 23.90%
- iShares MSCI EAFE Index: 12.21%
- iShares Barclays Short Treasury Bond: 11.85%
- iShares Barclays TIPS Bond: 7.11%
- iShares S&P MidCap 400 Index: 3.36%
- iShares iBoxx $ High Yield Corporate Bd: 2.55%
- iShares S&P SmallCap 600 Index: 2.09%
- iShares MSCI Emerging Markets Index: 1.59%
% Assets In Top 10: 99.92%
Total Holdings: 10
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TZD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
29.28% |
| International Stocks |
13.74% |
| U.S. Bonds |
40.29% |
| International Bonds |
2.83% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
13.77% |
| Other |
0.05% |
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TZD Sector Breakdown
| Sector |
Percentage |
| Financial Services |
6.42% |
| Technology |
6.12% |
| Industrials |
5.59% |
| Consumer Cyclical |
4.56% |
| Consumer Defensive |
4.46% |
| Health Care |
4.36% |
| Energy |
4.11% |
| Basic Materials |
2.37% |
| Communication Services |
1.86% |
| Utilities |
1.57% |
| Real Estate |
1.30% |
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TZD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
19.82% |
| Large |
12.84% |
| Medium |
7.00% |
| Small |
2.35% |
| Micro |
0.56% |
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TZD Region Breakdown
| Region |
Percentage |
| U.S. |
29.28% |
| Europe |
7.92% |
| Japan |
2.57% |
| Australia |
1.08% |
| Asia (Developed) |
0.97% |
| Asia (Emerging) |
0.52% |
| Latin America |
0.33% |
| Africa |
0.14% |
| Middle East |
0.08% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
41.73% |
| Emerging |
1.14% |
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TZD Country Breakdown
| Country |
Percentage |
| United States |
69.56% |
| United Kingdom |
3.18% |
| Japan |
2.58% |
| Germany |
1.21% |
| Australia |
1.16% |
| Switzerland |
1.13% |
| France |
1.13% |
| Canada |
0.51% |
| Netherlands |
0.46% |
| Sweden |
0.37% |
| Other |
18.71% |
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TZD 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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TZD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.93% |
| 1% to 2% |
5.13% |
| 2% to 3% |
5.18% |
| 3% to 4% |
7.62% |
| 4% to 5% |
10.24% |
| 5% to 6% |
5.33% |
| 6% to 7% |
2.57% |
| 7% to 8% |
2.91% |
| 8% to 9% |
1.51% |
| 9% to 10% |
0.39% |
| Greater Than 10% |
0.31% |
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TZD Credit Quality
| Credit |
Percentage |
| AAA |
2.45% |
| AA |
73.74% |
| A |
9.22% |
| BBB |
6.84% |
| BB |
2.66% |
| B |
2.49% |
| Below B |
0.73% |
| Not Rated |
1.86% |
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TZD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
8.84% |
| 3-5 Years |
5.72% |
| 5-7 Years |
3.93% |
| 7-10 Years |
6.77% |
| 10-15 Years |
2.59% |
| 15-20 Years |
1.90% |
| 20-30 Years |
12.23% |
| 30+ Years |
0.73% |
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