Benchmark Morningstar Category
Target Date 2016-2020

Asset Allocation

 

FFKDX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash 6.26 0.01 6.27 2.16 5.08
US Stock 42.18 0.01 42.19 36.87 35.56
Non US Stock 18.88 0.00 18.88 13.63 14.60
Bond 32.09 0.00 32.09 42.78 41.73
Other 0.58 0.00 0.58 4.56 3.03
 

Style Details

 

FFKDX

Avg Market Cap USD
31,622 Mil
 
Benchmark Market Cap USD
26,820 Mil
 
Category Avg Market Cap USD
36,554 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 44.72 38.91 46.93
Large 27.83 26.53 27.51
Medium 17.59 23.12 18.58
Small 7.76 10.82 5.78
Micro 2.11 0.62 1.20
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.95 16.37 16.99
Price/Book* 2.13 1.94 2.08
Price/Sales* 1.45 1.27 1.47
Price/Cash Flow* 6.91 6.93 7.41
Dividend Yield %* 2.29 2.30 2.28
Long-Term Earnings % 10.61 10.54 12.06
Historical Earnings % 6.55 -30.94 -15.06
Sales Growth % 2.68 -21.99 -13.83
Cash-Flow Growth % 3.21 0.96 -1.43
Book-Value Growth % 4.20 -11.11 -26.84
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 61.06
2013 58.80
2012 39.91
2011 50.49
2010 55.84
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 08/31/2014
2014 32.09
2013 30.71
2012 35.79
2011 35.88
2010 29.66
 
Bond Statistics
Detail Value
As of 08/31/2014, *As of 09/30/2014
Average Effective Duration (Years)* 4.88
Average Effective Maturity (Years)*
Average Credit Quality BBB
Average Weighted Coupon* 3.89
Average Weighted Price* 106.80
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 52.49 35.60 68.36
AA 2.79 25.98 5.18
A 14.40 20.16 10.90
BBB 16.77 18.12 13.60
BB 4.10 0.11 1.64
B 6.64 0.03 0.94
Below B 2.31 0.00 0.87
Not Rated 0.49 0.00 -1.47
As of 08/31/2014
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FFKDX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 4.35 5.33 4.75
Consumer Cyclical 11.26 11.37 11.26
Financial Services 17.60 16.92 16.01
Real Estate 2.81 4.18 6.15
Sensitive
Communication Services 3.60 3.75 3.76
Energy 8.29 8.58 9.16
Industrials 10.14 11.98 11.28
Technology 16.81 14.24 14.62
Defensive
Consumer Defensive 9.74 8.36 8.11
Healthcare 13.38 11.42 12.10
Utilities 2.01 3.86 2.80
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 26.03 70.40 38.96
Government 23.69 69.18 30.28
Government-Related 2.34 1.22 8.67
       
Corporate 38.54 24.68 21.37
       
Securitized 17.81 0.12 20.16
Agency Mortgage-Backed 10.17 0.08 10.49
Non-Agency Residential MBS 2.38 0.00 1.25
Commercial MBS 3.65 0.02 6.25
Asset-Backed 1.61 0.01 2.16
Covered Bond 0.00 0.00 0.01
       
Municipal 1.50 0.00 0.54
       
Cash & Equivalents 16.10 4.80 17.28
       
Other 0.02 0.00 1.69
As of 09/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.17 0.03 2.51
0% to 4% 54.85 71.65 63.92
4% to 6% 27.33 18.92 23.16
6% to 8% 13.57 7.56 8.02
8% to 10% 3.49 1.77 1.90
10% to 12% 0.47 0.07 0.22
More than 12% 0.12 0.00 0.28
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

FFKDX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 88.80 79.49 89.31
United Kingdom 1.89 2.83 1.34
Mexico 1.80 0.53 0.45
Netherlands 1.14 1.34 0.58
Cayman Islands 1.02 0.72 0.48
Luxembourg 0.75 0.24 0.40
Canada 0.59 1.44 1.40
Brazil 0.56 0.30 0.26
Ireland 0.42 0.20 0.14
Venezuela 0.24 0.00 0.06
As of 09/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

FFKDX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 16.24 11.57 21.39
3 to 5 Years 29.80 22.65 18.01
5 to 7 Years 16.24 22.77 10.02
7 to 10 Years 15.11 18.53 13.44
10 to 15 Years 0.85 5.56 5.01
15 to 20 Years 2.27 2.76 3.26
20 to 30 Years 11.13 15.61 23.75
Over 30 Years 8.35 0.55 5.11
As of 09/30/2014
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World Regions

 

FFKDX

% Stocks Benchmark Category Avg
As of 09/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 71.68 76.08 73.72
North America 70.12 75.16 72.75
Latin America 1.56 0.92 0.97
Greater Europe 17.08 13.77 15.41
United Kingdom 5.60 4.14 4.96
Europe Developed 9.93 8.66 9.41
Europe Emerging 0.48 0.42 0.43
Africa/Middle East 1.08 0.56 0.60
Greater Asia 11.23 10.15 10.88
Japan 4.78 4.21 4.38
Australasia 1.00 1.44 1.23
Asia Developed 2.94 2.41 2.96
Asia Emerging 2.51 2.10 2.30
Market Classification
% Developed Markets 94.78 96.17 95.88
% Emerging Markets 5.22 3.83 4.12
 
Greater Asia Americas Greater Europe

Glide Path

 

FFKDX

US Stocks
Non-US Stocks
Cash
Bond
Other
*Grey bar reflects the selected investment's target asset allocation.

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