db X-trackers In-Target Date Fund (TDX)

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Fund Description

The investment seeks to track the performance, before fees and expenses, of the Zacks In-Target Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

Fund Snapshot Updated 07.22.2014

Previous Close $29.47 Expense Ratio 0.65%
YTD Return 2.59% Avg. 30-Day Volume 205
1-Year Return 8.3% Market Cap Loading...
Bid $28.11 Shares Outstanding 400,000
Ask $29.00 Dividends $0.13
Top 10 Holdings
United States Treas Nts (—) 9.50%
United States Treas Nts (—) 6.78%
United States Treas Nts (—) 4.36%
United States Treas Nts (—) 3.41%
United States Treas Nts (—) 3.27%
United States Treas Nts (—) 3.26%
General Elec Cap Corp Mtn Be (—) 2.47%
Goldman Sachs Group Inc (—) 2.18%
United States Treas Nts (—) 1.71%
Westpac Bkg Corp (—) 1.39%
% of Total Holdings 38.30%

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