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Ca Scholarshare College Savings Plan Index Bond Portfolio (0P0000UNJH)

US Funds

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12.620 -0.040 -0.32%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.5M

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0P0000UNJH Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Index Bond (0P0000UNJH) fund. Our CA ScholarShare College Savings Plan Index Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.750	1.750
Bonds	99.120	99.120
Convertible	0.010	0.010

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	47.368	26.042
Securitized	27.217	17.562
Corporate	24.960	44.668
Cash	0.781	4.823
Municipal	0.550	0.439

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 %
	Nuveen Bond Index R6	-	100.00	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MI Savings 100 Fixed Inc Option	81.89M	4.20	3.33	2.17
WI Edvest 529 Plan Bond Index Portf	40.96M	3.87	2.46	1.58
OR Oregon College Savings Plan Divf	11.49M	4.16	3.43	-
WI Tomorrows Scholar 529 Plan Voyia	3M	3.51	1.10	0.96
WI Tomorrows Scholar 529 Plan Voycw	498.71K	3.61	3.54	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
CA ScholarShare C.	12.620	-0.040	-0.32%
GDG_u	13.51	0.00	0.00%
ZMA	0.0700	0.0000	0.00%
NN Europe Small C.	120.170	+0.590	+0.49%
HE	10.79	-0.25	-2.26%
MAC	18.53	+0.05	+0.27%
JPMorgan Investme.	126.670	-2.030	-1.58%
iShares MSCI Paci.	50.78	+0.14	+0.28%