|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Target Date 2000-2010 Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
 |
|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Large |
|
|
Value |
|
|
|
 |
|
|
|
 |
 |
|
Avg Duration |
|
|
--- |
 |
|
|
Avg Credit Quality |
|
|
--- |
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 7.87 |
|
|
| YTD Return % (2009-11-20) |
| 1.94% |
|
|
| Total Assets ($ mil) |
| 31 |
|
| Growth of $10,000 |
 |
Fund: |
DWS Target 2010 |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Target Date 2000-2010 |
|
 |
Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1990-02-05 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
1.94 |
5.58 |
1.55 |
2.31 |
3.49 |
8.41 |
| +/- Category |
-15.85 |
-10.79 |
2.48 |
-0.25 |
0.46 |
--- |
| +/- Morningstar Moderate Target Risk |
-18.63 |
-25.51 |
0.39 |
-2.51 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
-3.52 |
-5.31 |
0.17 |
1.46 |
3.48 |
8.19 |
| Month-End (as of 2009-10-31) |
-3.89 |
-3.32 |
-0.25 |
1.13 |
2.96 |
8.13 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
-4.78 |
-2.33 |
-0.83 |
1.13 |
--- |
| On Distribution & Sale of Shares |
--- |
-2.18 |
-1.19 |
0.00 |
1.61 |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
 |
| # of compared funds covered (3 yrs : out of 134 funds), (5 yrs : out of 52 funds), (10 yrs : out of 9 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
closed to all investors,
the maximum deferred sales fee is
closed to all investors,
and the maximum redemption sales fee is
closed to all investors. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
 |
Information |
18.82 |
 |
Software |
3.51 |
 |
Hardware |
7.15 |
 |
Media |
2.76 |
 |
Telecommunications |
5.40 |
 |
 |
 |
 |
Service |
45.39 |
 |
Healthcare |
9.61 |
 |
Consumer Services |
15.56 |
 |
Business Services |
5.56 |
 |
Financial Services |
14.65 |
 |
 |
 |
 |
Manufacturing |
35.78 |
 |
Consumer Goods |
13.03 |
 |
Industrial Materials |
8.88 |
 |
Energy |
10.23 |
 |
Utilities |
3.64 |
 |
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.6 |
 |
Stocks |
11.2 |
 |
Bonds |
88.1 |
 |
Other |
0.0 |
 |
 |
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
110 |
|
Turnover % |
38 |
| Total Number of Bond Holdings |
1 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
90.46 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
U S Treas Sec Stripped Int Pmt |
--- |
--- |
--- |
88.14 |
 |
QP Trust |
--- |
--- |
--- |
0.64 |
 |
International Business Machines Corp |
 |
9.43 |
53.41 |
0.34 |
 |
AT&T, Inc. |
 |
13.19 |
-2.95 |
0.31 |
 |
Pfizer Inc. |
 |
14.88 |
8.19 |
0.29 |
|
 |
|
Apple, Inc. |
 |
15.85 |
134.24 |
0.27 |
 |
Wal-Mart Stores, Inc. |
 |
16.37 |
-1.72 |
0.26 |
 |
Bank of America Corporation |
 |
25.58 |
14.49 |
0.23 |
 |
Gilead Sciences, Inc. |
 |
24.33 |
-9.29 |
0.21 |
 |
Eli Lilly & Company |
 |
--- |
-4.27 |
0.21 |
|
 |
 |
Data through 2009-09-30 |
| YTD Return through 2009-11-20 |
 |
|
| Fund Inception: 1990-02-05 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
William Chepolis (2005-10-21) |
|
|
|
Chepolis joined Deutsche Asset Management in 1998 after 13 years of experience as vice president for Norwest Bank where he managed the bank's fixed income and foreign exchange portfolios.
Chepolis holds the Chartered Financial Analyst designation. |
|
|
|
 |
|
Ohn Choe (2006-07-07) |
|
|
|
Choe is a analyst of Deutsche Asset Management, portfolio Manager Associate specializing in Mortgage Backed Securities: New York,joined Deutsche Asset Management in 2005. |
|
|
|
 |
|
Matthew F. MacDonald (2006-07-07) |
|
|
|
MacDonald joined Deutsche Asset Management in 2006 after 14 years of fixed income experience at Bank of America Global Structured Products and PPM America, Inc.. He worked originally at Duff & Phelps Credit Rating Company.
MacDonald holds Chartered Financial Analyst designation |
|
|
|
 |
|
Robert Wang (2007-12-01) |
|
|
|
Robert Wang, Managing Director
-Head of Quantitative Strategies Portfolio Management; member of iGAP Global Oversight Committee and DB Advisors Investment Committee: New York
-Joined the Company in 1995 as a senior fixed income portfolio manager after 13 years of experience at J.P. Morgan and Co. trading fixed income, derivatives and foreign exchange products
-BS in Economics from The Wharton School, University of Pennsylvania |
|
|
|
 |
|
James B. Francis (2008-07-01) |
|
|
|
James B. Francis, CFA, Director
Head of Active Quantitative Equity Portfolio Management: New York
Joined the Company in 2008 after 20 years of experience as senior quantitative global equity portfolio manager at State Street Global Advisors, and, most recently, at Northern Trust Global Investments
BS in Applied Mathematics from University of Massachusetts, Amherst |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-07-31) |
| Front: |
5.00 |
| Deferred: |
None |
 |
| Expense Ratio % |
1.14 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
345 Park Avenue
New York,
NY
10154-0004 USA |
|
|
|
|
|