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Aon Income Class I (0P000135Z9)

US Funds

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13.609 +0.001 +0.00%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.87M

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0P000135Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AON HEWITT INCOME CL I (0P000135Z9) fund. Our AON HEWITT INCOME CL I 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	4.900	6.480	1.580
Shares	2.520	2.520	0.000
Bonds	75.340	109.920	34.580
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	17.100	17.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.702	13.441
Price to Book	1.881	1.844
Price to Sales	4.627	1.431
Price to Cash Flow	14.247	22.678
Dividend Yield	3.893	3.308
5 Years Earnings Growth	5.812	14.343

Sector Allocation

Name	Net %	Category Average
Real Estate	93.340	25.109
Financial Services	2.590	43.942
Communication Services	1.300	15.278
Energy	1.020	50.877
Industrials	0.530	22.181
Technology	0.470	4.162
Consumer Cyclical	0.430	8.909
Utilities	0.180	10.427
Basic Materials	0.130	21.534
Healthcare	0.020	6.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aon Core Plus Bond Cl I	-	79.79	-	-
Aon High Yield Plus Cl I	-	10.10	-	-
Aon Daily Valued Direct Real Estate I	-	10.01	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AON HEWITT INCOME.	13.609	+0.001	+0.00%
BBVA	16.655	+0.940	+5.98%
Deka-Flex: Euro A	889.970	-0.060	-0.01%
1105	0.250	0.000	0.00%
DPS	300.00	0.00	0.00%
SAFRA SELECTION F.	175.407	-0.037	-0.02%
DAMC	244.55	-3.75	-1.51%
American Funds Wa.	65.70	+0.27	+0.41%