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Tuesday, December 29, 2009, 7:51PM ET - U.S. Markets Closed.
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T. Rowe Price Retirement 2020 (TRRBX)
On
Dec 29
:
14.68
0.01
(0.07%)
MORE ON TRRBX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
3.66
Stocks:
73.99
Bonds:
21.24
Other:
1.10
TOP 10 HOLDINGS ( 86.00% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
T. Rowe Price Equity Index 500
N/A
19.61
N/A
T. Rowe Price Value
N/A
13.99
N/A
T. Rowe Price New Income
N/A
13.99
N/A
T. Rowe Price Growth Stock
N/A
13.95
N/A
T. Rowe Price International Stock
N/A
4.82
N/A
T. Rowe Price Overseas Stock
N/A
4.37
N/A
T. Rowe Price Intl Gr & Inc
N/A
3.98
N/A
T. Rowe Price High-Yield
N/A
3.88
N/A
T. Rowe Price Mid-Cap Value
N/A
3.71
N/A
T. Rowe Price Mid-Cap Growth
N/A
3.70
N/A
EQUITY HOLDINGS
Averages
TRRBX
Category Avg
Price/Earnings
16.98
16.32
Price/Book
2.09
1.94
Price/Sales
1.04
1.01
Price/Cashflow
8.30
7.89
Median Market Cap
20.60B
18.27B
3 Year Earnings Growth
9.08%
9.63%
SECTOR WEIGHTINGS (%)
Sector
TRRBX
Category Avg
Utilities
2.96
3.19
Business services
5.87
4.63
Financials
17.42
20.70
Telecommunications
6.47
6.34
Media
3.10
2.22
Consumer goods
9.66
10.68
Energy
10.43
10.01
Hardware
8.79
7.92
Health
10.42
10.64
Software
3.48
3.59
Consumer services
10.09
8.00
Industrial materials
11.30
12.09
BOND RATINGS (%)
Sector
TRRBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
52.79
61.34
AA
5.05
6.00
A
9.17
7.02
BBB
12.25
8.90
BB
9.15
5.59
B
7.51
5.18
BELOW B
2.01
3.13
OTHER
2.07
2.84
BOND HOLDINGS
Averages
TRRBX
Category Avg
Maturity
7.82
7.83
Duration
3.61
4.30
Credit Quality
A
AA
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