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Ca Scholarshare College Savings Plan Passive Diversified Fixed Income Portfolio (0P0000UNJC)

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

13.210 -0.260 -1.93%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.8M

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0P0000UNJC Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Passive Diver (0P0000UNJC) fund. Our CA ScholarShare College Savings Plan Passive Diver 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	2.060	2.060	0.000
Bonds	98.490	98.540	0.050
Convertible	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.052
Price to Book	0.788	1.875
Price to Sales	1.617	2.578
Price to Cash Flow	-	15.332
Dividend Yield	-	2.693
5 Years Earnings Growth	-	13.025

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.229	25.912
Corporate	28.177	44.402
Securitized	21.300	17.538
Cash	2.061	5.052
Municipal	0.540	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: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Bond Index Institutional	-	70.00	-	-
TIAA-CREF Inflation Link Bd Instl	-	20.00	-	-
TIAA-CREF High-Yield Inst	-	10.00	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	134.4M	4.03	2.55	1.64
MI Savings 100 Fixed Inc Option	82.51M	4.20	3.33	2.17
WI Edvest 529 Plan Bond Index Portf	41.68M	3.87	2.46	1.58
OR Oregon College Savings Plan Divf	11.36M	4.16	3.43	-
WI Tomorrows Scholar 529 Plan Voyia	3.02M	4.05	2.11	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CA ScholarShare C.	13.210	-0.260	-1.93%
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