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Aon Income Class I (0P000135Z9)

US Funds

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13.113 +0.028 +0.21%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.72M

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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	5.220	7.150	1.930
Shares	3.350	3.350	0.000
Bonds	75.630	111.350	35.720
Convertible	0.060	0.060	0.000
Preferred	0.070	0.070	0.000
Other	15.680	15.690	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.988	13.390
Price to Book	1.781	1.912
Price to Sales	4.355	1.658
Price to Cash Flow	13.962	23.143
Dividend Yield	3.872	2.982
5 Years Earnings Growth	5.311	13.007

Sector Allocation

Name	Net %	Category Average
Real Estate	92.390	24.474
Financial Services	2.190	37.186
Communication Services	1.050	22.762
Energy	0.980	47.011
Technology	0.860	15.991
Consumer Cyclical	0.650	15.674
Industrials	0.560	7.739
Basic Materials	0.460	27.732
Healthcare	0.430	8.290
Utilities	0.340	13.186
Consumer Defensive	0.100	10.165

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	-	80.47	-	-
Aon High Yield Plus Cl I	-	10.78	-	-
Aon Daily Valued Direct Real Estate I	-	8.72	-	-

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