- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers In-Target Date Fund
+ Add to WatchlistTDX:US
26.4000 USD 0.6000 2.22%As of 12:58:05 ET on 05/23/2013.
Snapshot for db X-trackers In-Target Date Fund (TDX)
| Open: | 27.0400 | High - Low: | 27.2200 - 26.4000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,209 | 52-Week Range: | 20.8200 - 27.4800 | Beta vs TDAXIT: | 0.5208 |
Fund Profile & Information for TDX
db X-trackers In-Target Date Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Zacks In-Target Lifecycle Index.
| Inception Date: | 2007-10-01 | Telephone: | 1-855-329-3837 |
|---|---|---|---|
| Managers: | GLENN DAVIS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for TDX
| NAV | (on 2013-05-22) 28.0984 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.1439 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 10.58 |
| % Premium | -3.91 |
| Average 52-Week % Premium | -7.6808 |
| Fund Leveraged | N |
Dividends for TDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.1419 |
| Dividend Yield (ttm) | 0.54% |
Performance for TDX
| 1-Month | +4.45% | 1-Year | +13.29% |
|---|---|---|---|
| 3-Month | +7.14% | 3-Year | +3.80% |
| Year To Date | +10.20% | 5-Year | +2.34% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¾ 05/15/14 | 583 | 609,712 | 5.407% |
| T 2 ⅝ 07/31/14 | 580 | 601,667 | 5.336% |
| T 1 ¼ 03/15/14 | 500 | 505,730 | 4.485% |
| T 2 ⅜ 08/31/14 | 444 | 458,809 | 4.069% |
| T 0 ¼ 12/15/14 | 375 | 375,724 | 3.332% |
| T 0 ¾ 06/15/14 | 367 | 370,531 | 3.286% |
| T 1 ¼ 02/15/14 | 364 | 367,935 | 3.263% |
| T 2 ⅛ 11/30/14 | 345 | 358,592 | 3.180% |
| T 2 ⅛ 05/31/15 | 342 | 358,373 | 3.178% |
| T 0 ½ 10/15/14 | 355 | 356,751 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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