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

US Funds

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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: 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	7.360	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	16.120
Price to Book	3.521	2.161
Price to Sales	2.126	2.717
Price to Cash Flow	16.441	15.232
Dividend Yield	0.692	2.733
5 Years Earnings Growth	14.189	13.299

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.510	13.377
Technology	29.990	7.863
Healthcare	9.780	10.826
Communication Services	8.750	13.284
Consumer Cyclical	7.370	26.908
Financial Services	5.480	28.030
Consumer Defensive	2.750	4.384
Industrials	2.120	14.641
Utilities	0.820	11.918
Energy	0.310	20.175
Real Estate	0.130	9.502

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	60.45M	2.32	0.53	1.98
AK T Rowe Price 529 Fixed Income Po	44.28M	4.62	4.61	3.43

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