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

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31.950 +0.090 +0.28%

31/07 - Delayed Data. 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	7.360	7.840	0.480
Shares	0.290	0.290	0.000
Bonds	90.090	93.970	3.880
Convertible	0.560	0.560	0.000
Preferred	1.120	1.120	0.000
Other	0.590	0.660	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	16.236
Price to Book	3.521	2.175
Price to Sales	2.126	2.734
Price to Cash Flow	16.441	15.372
Dividend Yield	0.692	2.638
5 Years Earnings Growth	14.189	13.097

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.510	13.281
Technology	29.990	8.044
Healthcare	9.780	10.795
Communication Services	8.750	13.314
Consumer Cyclical	7.370	26.766
Financial Services	5.480	27.701
Consumer Defensive	2.750	4.412
Industrials	2.120	14.794
Utilities	0.820	12.197
Energy	0.310	20.159
Real Estate	0.130	9.497

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	85.04M	4.61	4.62	3.43
AK John Hancock Freedom 529 Fixed I	60.7M	2.32	0.53	1.98
AK University of Alaska College Saf	7.24M	4.62	4.61	3.43

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