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T. Rowe Price Retirement Income (TRRIX)
On
Dec 24
:
12.25
0.02
(0.16%)
MORE ON TRRIX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
12.22
Stocks:
41.97
Bonds:
44.9
Other:
0.90
TOP 10 HOLDINGS ( 93.22% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
T. Rowe Price Short-Term Income
N/A
28.40
N/A
T. Rowe Price Equity Index 500
N/A
26.71
N/A
T. Rowe Price New Income
N/A
20.20
N/A
T. Rowe Price High-Yield
N/A
3.80
N/A
T. Rowe Price International Stock
N/A
2.72
N/A
T. Rowe Price Overseas Stock
N/A
2.48
N/A
T. Rowe Price Emerging Markets Bond
N/A
2.33
N/A
T. Rowe Price Intl Gr & Inc
N/A
2.25
N/A
T. Rowe Price International Bond
N/A
2.20
N/A
T. Rowe Price Mid-Cap Value
N/A
2.13
N/A
EQUITY HOLDINGS
Averages
TRRIX
Category Avg
Price/Earnings
16.32
16.47
Price/Book
2.04
1.90
Price/Sales
1.02
1.02
Price/Cashflow
8.07
7.98
Median Market Cap
23.16B
19.22B
3 Year Earnings Growth
9.22%
9.16%
SECTOR WEIGHTINGS (%)
Sector
TRRIX
Category Avg
Utilities
3.63
N/A
Business services
4.60
N/A
Financials
16.95
N/A
Telecommunications
6.12
N/A
Media
2.57
N/A
Consumer goods
10.93
N/A
Energy
10.78
N/A
Hardware
9.07
N/A
Health
11.15
N/A
Software
3.89
N/A
Consumer services
8.69
N/A
Industrial materials
11.62
N/A
BOND RATINGS (%)
Sector
TRRIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
52.85
64.18
AA
5.27
4.87
A
11.62
9.17
BBB
15.95
10.45
BB
4.48
3.67
B
2.45
3.31
BELOW B
0.65
1.76
OTHER
6.73
2.60
BOND HOLDINGS
Averages
TRRIX
Category Avg
Maturity
8.04
7.05
Duration
3.65
4.00
Credit Quality
AA
AA
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