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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	15.953
Price to Book	0.405	2.134
Price to Sales	0.998	2.794
Price to Cash Flow	6.739	15.725
Dividend Yield	1.278	2.653
5 Years Earnings Growth	6.323	14.399

Sector Allocation

Name	Net %	Category Average
Communication Services	43.030	12.901
Real Estate	23.520	9.464
Financial Services	21.950	33.110
Energy	8.540	19.969
Utilities	2.960	11.793

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	137.39M	5.01	3.05	1.69
MI Savings 100 Fixed Inc Option	82.04M	5.33	3.67	2.28
WI Edvest 529 Plan Bond Index Portf	41.22M	4.90	2.98	1.63
OR Oregon College Savings Plan Divf	11.7M	5.24	3.79	-
WI Tomorrows Scholar 529 Plan Voyia	3.02M	5.95	4.35	1.14

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