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TDX:NYSE Arca

db X-trackers In-Target Date Fund – TDX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.980.00 (0.00%)20.82 - 27.480.0

Market data as of 3:58PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - TDX

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close26.98
Day's Range-- - --
Avg Volume (10 Day)395.6
Total Assets$11.14M
Expense Ratio1.37%
Yield (Trailing 12 Mo.)0.51%
Fund Inception10/01/2007

Trailing Total Returns - TDX

as of 04/30/2013
TimeframeTDXS&P 500Conservative Allocation
1 Month0.80%1.93%1.37%
3 Month1.98%7.18%2.76%
Year-to-Date3.77%12.74%4.32%
1 Year5.70%16.89%8.10%
3 Year3.80%12.80%5.55%
5 Year3.07%5.21%3.07%
10 Year--7.88%--
Since Inception3.17%10.38%--

Stock Sector Allocation - TDX

as of 04/30/2013
Basic Materials
 
4.33%
Consumer Cyclical
 
11.38%
Financial Services
 
16.89%
Real Estate
 
4.36%
Consumer Defensive
 
8.67%
Healthcare
 
11.64%
Utilities
 
2.10%
Communication Services
 
4.45%
Energy
 
10.55%
Industrials
 
11.53%
Technology
 
14.12%

Top Ten Holdings - TDX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 4.75%--5.95%
US Treasury Note 2.375%--4.44%
US Treasury Note 2.625%--3.73%
US Treasury Note 0.25%--3.64%
US Treasury Note 0.75%--3.59%
US Treasury Note 0.5%--3.46%
US Treasury Note 2.125%--3.45%
US Treasury Note 2.375%--3.41%
US Treasury Note 4%--3.38%
Natl Rural Utils Coop Fin 1%--2.50%

Valuation & Growth - TDX

as of 04/30/2013
ValuationTDXCategory Range
Price/Earnings15.94
Price/Book2.05
Price/Sales1.28
Price/Cash Flow9.40
Dividend Yield2.53
LT Earnings9.81
Historical Earnings15.15
Sales Growth1.54
Cash-Flow Growth4.96
Book-Value Growth5.19
Key:  Lo 
 Hi

Morningstar Summary - TDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TDX, 3 Year

Beta0.42
Standard Deviation4.16
Alpha-0.03
Sharpe Ratio0.90
Mean3.91
R-Squared96.92

Tax Analysis - TDX, 3 Year Avg

Pretax Return3.80%
Tax-adjusted Return3.47%
Tax Cost Ratio0.31%
Potential Cap Gains4.44%

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