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Ak T. Rowe Price 529 Fixed-income Portfolio (0P0000O77U)

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31.400 +0.230 +0.74%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.28M

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0P0000O77U Holdings

Comprehensive information about top holdings and Key Holding Information for the AK T. Rowe Price 529 Fixed-Income Portfolio (0P0000O77U) fund. Our AK T. Rowe Price 529 Fixed-Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.900	7.370	1.470
Shares	0.160	0.190	0.030
Bonds	91.740	95.330	3.590
Convertible	0.490	0.490	0.000
Preferred	0.990	0.990	0.000
Other	0.710	0.770	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.450	14.625
Price to Book	0.825	1.767
Price to Sales	0.494	2.537
Price to Cash Flow	9.136	14.266
Dividend Yield	0.119	2.561
5 Years Earnings Growth	16.845	15.099

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.950	22.551
Healthcare	17.090	12.727
Energy	13.960	22.622

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Spectrum Income I	-	100.00	-	-

Top Bond Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MD Maryland College Investment Plab	84.73M	2.80	3.62	3.13
AK John Hancock Freedom 529 Fixed I	60.69M	2.32	0.53	1.98
AK University of Alaska College Saf	7.24M	2.82	3.61	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	31.400	+0.230	+0.74%