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Ak University Of Alaska College Savings Plan Fixed-income Portfolio (0P0000O71Y)

US Funds

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30.590 -0.420 -1.35%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24M

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0P0000O71Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan Fixed (0P0000O71Y) fund. Our AK University of Alaska College Savings Plan Fixed 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	7.180	13.280	6.100
Shares	2.310	6.520	4.210
Bonds	89.340	90.300	0.960
Convertible	0.280	0.280	0.000
Preferred	0.850	0.850	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.219	12.499
Price to Book	2.027	1.992
Price to Sales	1.336	2.598
Price to Cash Flow	9.907	14.960
Dividend Yield	2.646	3.111
5 Years Earnings Growth	8.808	12.236

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	29.615
Healthcare	26.560	10.202
Industrials	23.540	15.941
Energy	17.550	21.134
Utilities	14.510	7.148
Consumer Defensive	14.380	6.464
Real Estate	7.710	17.913
Basic Materials	6.280	6.468
Communication Services	-6.680	12.131
Consumer Cyclical	-7.130	27.459
Technology	-30.600	8.358

Region Allocation

North America
Europe Developed
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	80.23M	4.29	0.31	2.92
AK John Hancock Freedom 529 Fixed I	59.13M	-0.39	-2.20	1.61
AK T Rowe Price 529 Fixed Income Po	44.28M	4.26	0.30	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	30.590	-0.420	-1.35%