| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | 0.00 (0.00%) | 10.49 - 12.08 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve as high a total return as is consistent with its asset allocation until the target year. The fund pursues its investment objective by investing in other DWS funds (i.e., mutual funds, exchange-traded funds (ETFs) and other pooled investment vehicles managed by Deutsche Investment Management Americas Inc., the fund's investment advisor, or one of its affiliates). It has a target asset allocation (the fund's current target asset allocation is approximately: 48% equity funds; and 52% fixed income funds), which portfolio management uses as a reference point in setting the fund's actual asset allocation. The fund is non-diversified.
| Total Return | 4.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 11/15/1996 |
| Timeframe | SPBAX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.43% |
| 3 Month | 3.37% | 7.18% | 3.03% |
| Year-to-Date | 5.56% | 12.74% | 5.06% |
| 1 Year | 9.59% | 16.89% | 9.33% |
| 3 Year | 7.47% | 12.80% | 7.54% |
| 5 Year | 2.81% | 5.21% | 3.63% |
| 10 Year | 5.53% | 7.88% | 5.01% |
| Since Inception | 4.25% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 14.76% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 10.87% | |
| Utilities | 2.77% | |
| Communication Services | 4.45% | |
| Energy | 9.12% | |
| Industrials | 12.78% | |
| Technology | 14.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.03 | 33.34 | 32.31 | ||
| Bond | 0.01 | 34.96 | 34.95 | ||
| Other | 0.12 | 0.79 | 0.67 | ||
| Foreign Stock | 0.01 | 14.16 | 14.15 | ||
| Foreign Bond | 2.07 | 14.86 | 12.79 | ||
| Total | 3.24 | 98.11 | 94.87 | ||
| Cash | 0.05 | 3.89 | 3.84 | ||
| Total Net Assets | $105.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 53.05% | |
|---|---|---|
| AA | 4.51% | |
| A | 13.26% | |
| BBB | 15.06% |
| BB | 4.32% | |
|---|---|---|
| B | 6.02% | |
| Below B | 0.61% | |
| Not Rated | 3.15% |
| Valuation | SPBAX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 14.97 | |
| Sales Growth | -5.04 | |
| Cash-Flow Growth | -4.23 | |
| Book-Value Growth | 2.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.47% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -36.14% |
