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Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio (0P0000X5SI)

US Funds

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13.080 +0.040 +0.31%

01/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.36M

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0P0000X5SI Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Direct Fidelity Adv Investmen (0P0000X5SI) fund. Our AL CollegeCounts 529 Direct Fidelity Adv Investmen 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	0.790	3.390	2.600
Bonds	99.280	102.010	2.730
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.814	15.946
Price to Book	0.571	2.135
Price to Sales	39.154	2.802
Price to Cash Flow	209.644	15.709
Dividend Yield	-	2.654
5 Years Earnings Growth	-	13.358

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.726	26.068
Securitized	34.455	17.616
Corporate	26.101	42.849
Cash	0.789	4.653
Municipal	0.038	0.470
Derivative	0.006	6.897

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Advisor Investment Gr Bd Z	-	100.00	-	-

Top Bond Funds by Union Bank & Trust Company (Lincoln, NE)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AL Vanguard Inflation Protected 529		3.38M	6.22	2.06	2.59
	AL CollegeCounts 529 PIMCO Short Te		1.64M	3.09	5.38	2.57

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