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Aon Income Class I (0P000135Z9)

US Funds

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13.320 +0.041 +0.31%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.67M

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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	5.340	7.820	2.480
Shares	3.280	3.280	0.000
Bonds	75.020	109.590	34.570
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	16.210	16.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.264	12.870
Price to Book	1.717	1.911
Price to Sales	4.674	1.541
Price to Cash Flow	13.912	23.070
Dividend Yield	3.954	3.122
5 Years Earnings Growth	5.348	14.167

Sector Allocation

Name	Net %	Category Average
Real Estate	94.630	25.729
Financial Services	1.980	42.745
Communication Services	0.900	23.894
Energy	0.810	52.494
Technology	0.490	13.510
Consumer Cyclical	0.470	9.200
Industrials	0.450	18.811
Utilities	0.140	12.923
Basic Materials	0.100	26.792
Healthcare	0.030	6.355

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	-	79.85	-	-
Aon High Yield Plus Cl I	-	10.07	-	-
Aon Daily Valued Direct Real Estate I	-	9.99	-	-

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