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Ca Scholarshare College Savings Plan Active Diversified Fixed Income Portfolio (0P0000UNJ1)

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CA ScholarShare College Savings Plan Active Divers historical data, for real-time data please try another search

15.020 -0.240 -1.57%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07M

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0P0000UNJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Active Divers (0P0000UNJ1) fund. Our CA ScholarShare College Savings Plan Active Divers portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.250	0.250	0.000
Bonds	100.230	146.450	46.220
Convertible	1.770	1.770	0.000
Preferred	0.310	0.310	0.000
Other	0.780	1.150	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.813	14.649
Price to Book	0.405	1.769
Price to Sales	0.998	2.538
Price to Cash Flow	6.739	14.278
Dividend Yield	1.278	2.560
5 Years Earnings Growth	6.323	15.080

Sector Allocation

Name	Net %	Category Average
Communication Services	43.030	14.406
Real Estate	23.520	13.050
Financial Services	21.950	33.452
Energy	8.540	22.622
Utilities	2.960	15.361

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Metropolitan West Total Return Bd Plan	-	50.00	-	-
PIMCO Real Return Instl	-	20.00	-	-
PIMCO Income Instl	-	20.00	-	-
T. Rowe Price Instl Floating Rate	-	10.00	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	132.35M	2.38	1.49	1.37
MI Savings 100 Fixed Inc Option	81.06M	2.72	2.09	1.92
WI Edvest 529 Plan Bond Index Portf	41.37M	2.24	1.41	1.31
OR Oregon College Savings Plan Divf	11.32M	2.44	2.18	-
WI Tomorrows Scholar 529 Plan Voyia	3.06M	2.34	1.02	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	15.020	-0.240	-1.57%
	Man AHL TargetRis.	150.080	-0.470	-0.31%