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

US Funds

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12.550 -0.070 -0.55%

08/05 - Delayed Data. 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 %
Bonds	100.140	102.300	2.160
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.150	0.390	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.814	14.307
Price to Book	0.571	1.899
Price to Sales	39.154	2.629
Price to Cash Flow	209.644	14.443
Dividend Yield	-	2.793
5 Years Earnings Growth	-	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.906	26.479
Securitized	30.347	17.574
Corporate	25.179	44.958
Cash	-0.535	4.967
Municipal	0.037	0.468
Derivative	-0.084	6.456

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	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	1.75	3.97	2.76
IL Bright Directions Fund 20 F	46.13M	1.96	4.50	3.28
IL Bright Directions Fund 20 E	8.94M	1.87	4.25	3.02
AL Vanguard Inflation Protected 529	3.38M	4.22	0.51	2.14
AL CollegeCounts 529 PIMCO Short Te	1.64M	1.13	4.68	2.38

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Recent Quotes

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AL CollegeCounts .	12.550	-0.070	-0.55%
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