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

US Funds

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32.500 +0.250 +0.78%

30/09 - 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	9.090	9.620	0.530
Shares	0.390	0.390	0.000
Bonds	87.930	92.490	4.560
Convertible	0.640	0.640	0.000
Preferred	1.140	1.140	0.000
Other	0.800	0.930	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	15.946
Price to Book	1.840	2.135
Price to Sales	2.352	2.802
Price to Cash Flow	17.087	15.709
Dividend Yield	1.469	2.654
5 Years Earnings Growth	15.485	13.358

Sector Allocation

Name	Net %	Category Average
Financial Services	34.920	33.088
Basic Materials	24.800	11.696
Technology	19.120	6.384
Healthcare	6.750	10.096
Communication Services	5.810	12.914
Consumer Cyclical	4.750	26.162
Consumer Defensive	1.770	4.039
Industrials	1.310	14.520
Utilities	0.490	11.758
Energy	0.200	19.970
Real Estate	0.080	9.475

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	85.81M	5.59	5.61	3.70
AK John Hancock Freedom 529 Fixed I	61.63M	2.32	0.53	1.98
AK T Rowe Price 529 Fixed Income Po	44.28M	5.60	5.60	3.69

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