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Saturday, December 26, 2009, 3:41AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Moderate Allocation B (DMGBX)On Dec 24: 9.75  Up 0.02 (0.21%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.77
Stocks:56.1
Bonds:37.58
Other:1.55
TOP 10 HOLDINGS ( 23.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
FNMAN/A4.44N/A
FNMA 5%N/A2.74N/A
Credit Default Swaps Abx.He.Aaa.06-2 Sp Fbf Sel PrN/A2.58N/A
Dryden Core Investment MMktN/A2.53N/A
Credit Default Swap Cdx Ig9 10y Bp Mei Buy Prtctn;N/A2.32N/A
Credit Default Swap Cdx Ig9 10y Bp Mei Buy Prtctn;N/A2.23N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy PrtcN/A1.95N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy PrtcN/A1.94N/A
Credit Default Swaps Abx.He.Aaa.06-2 Sp Fbf Sel PrN/A1.62N/A
JP MORGAN CHASE COJPM1.6035.59
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesDMGBXCategory Avg
Price/Earnings14.2515.52
Price/Book1.761.96
Price/Sales0.901.06
Price/Cashflow5.267.89
Median Market Cap26.84B23.67B
3 Year Earnings Growth12.34%10.91%
SECTOR WEIGHTINGS (%) 
Sector DMGBXCategory Avg
Utilities
 
2.733.50
Business services
 
5.684.55
Financials
 
19.3417.36
Telecommunications
 
6.016.29
Media
 
1.362.39
Consumer goods
 
7.9610.76
Energy
 
11.1511.02
Hardware
 
8.538.44
Health
 
10.2911.26
Software
 
3.763.84
Consumer services
 
11.208.30
Industrial materials
 
11.9912.31
BOND RATINGS (%) 
SectorDMGBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.09
AAN/A4.84
AN/A11.22
BBBN/A13.49
BBN/A6.66
BN/A6.45
BELOW BN/A3.33
OTHERN/A2.91
BOND HOLDINGS 
AveragesDMGBXCategory Avg
Maturity N/A6.77
Duration N/A4.21
Credit Quality N/AA
PrecisionIR Presents:
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