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T. Rowe Price Retirement 2010 (TRRAX)
On
Dec 24
:
14.01
0.04
(0.29%)
MORE ON TRRAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
6.29
Stocks:
58.43
Bonds:
34.23
Other:
1.05
TOP 10 HOLDINGS ( 85.77% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
T. Rowe Price Equity Index 500
N/A
28.14
N/A
T. Rowe Price New Income
N/A
21.89
N/A
T. Rowe Price Short-Term Income
N/A
9.03
N/A
T. Rowe Price Value
N/A
4.68
N/A
T. Rowe Price Growth Stock
N/A
4.67
N/A
T. Rowe Price High-Yield
N/A
3.97
N/A
T. Rowe Price International Stock
N/A
3.85
N/A
T. Rowe Price Overseas Stock
N/A
3.46
N/A
T. Rowe Price Intl Gr & Inc
N/A
3.14
N/A
T. Rowe Price Mid-Cap Growth
N/A
2.94
N/A
EQUITY HOLDINGS
Averages
TRRAX
Category Avg
Price/Earnings
16.59
16.37
Price/Book
2.06
1.94
Price/Sales
1.03
1.02
Price/Cashflow
8.17
7.92
Median Market Cap
22.23B
19.40B
3 Year Earnings Growth
9.16%
9.19%
SECTOR WEIGHTINGS (%)
Sector
TRRAX
Category Avg
Utilities
3.35
2.96
Business services
5.12
4.25
Financials
17.12
21.94
Telecommunications
6.28
6.32
Media
2.79
2.32
Consumer goods
10.43
10.28
Energy
10.65
10.17
Hardware
8.95
8.21
Health
10.89
10.48
Software
3.71
3.47
Consumer services
9.26
8.03
Industrial materials
11.45
11.57
BOND RATINGS (%)
Sector
TRRAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
52.62
59.56
AA
5.51
5.95
A
10.68
7.73
BBB
15.04
9.58
BB
4.71
4.72
B
5.65
4.22
BELOW B
2.65
2.68
OTHER
3.14
5.57
BOND HOLDINGS
Averages
TRRAX
Category Avg
Maturity
6.30
6.86
Duration
4.12
3.86
Credit Quality
A
AA
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