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

US Funds

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31.170 -0.020 -0.06%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	5.430	6.880	1.450
Shares	0.160	0.190	0.030
Bonds	92.240	95.060	2.820
Convertible	0.480	0.480	0.000
Preferred	1.000	1.000	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	14.434
Price to Book	0.935	1.809
Price to Sales	0.483	2.557
Price to Cash Flow	8.425	14.291
Dividend Yield	0.202	2.533
5 Years Earnings Growth	-	14.057

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.950	22.633
Healthcare	17.090	12.517
Energy	13.960	22.760

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	83.83M	2.06	3.40	3.01
AK John Hancock Freedom 529 Fixed I	59.97M	2.32	0.53	1.98
AK T Rowe Price 529 Fixed Income Po	44.28M	2.06	3.38	3.01

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