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Al Collegecounts 529 Pimco Short-term 529 Portfolio (0P0000PUHU)

US Funds

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13.590 0.000 0.00%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64M

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0P0000PUHU Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 PIMCO Short-Term 529 Portfoli (0P0000PUHU) fund. Our AL CollegeCounts 529 PIMCO Short-Term 529 Portfoli 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	107.560	180.140	72.580

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.978	24.418
Cash	-22.107	15.757
Securitized	47.066	11.284
Corporate	43.391	39.659
Derivative	0.123	5.237
Municipal	0.305	0.261

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 %
	PIMCO Short-Term Instl	-	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	4.53	5.84	3.08
AL CollegeCounts 529 Direct Fidelit	182.36M	4.15	2.96	2.08
IL Bright Directions Fund 20 F	46.13M	4.79	6.36	3.60
IL Bright Directions Fund 20 E	8.94M	4.68	6.12	3.34
AL Vanguard Inflation Protected 529	3.38M	4.50	1.99	2.37

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