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Ct Higher Education Trust Index Fixed-income Option (0P0000RV0I)

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CT Higher Education Trust 529 Index Fixed-Income O historical data, for real-time data please try another search

13.880 -0.080 -0.57%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.97M

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0P0000RV0I Holdings

Comprehensive information about top holdings and Key Holding Information for the CT Higher Education Trust 529 Index Fixed-Income O (0P0000RV0I) fund. Our CT Higher Education Trust 529 Index Fixed-Income O portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.910	1.910
Bonds	98.490	98.490
Convertible	0.920	0.920

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	42.026	26.431
Securitized	29.456	17.909
Corporate	27.134	45.004
Cash	1.679	4.858
Municipal	0.792	0.442

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 %
	TIAA-CREF Bond Index Institutional	-	100.00	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	131.46M	3.20	1.96	1.41
MI Savings 100 Fixed Inc Option	81M	3.23	2.42	1.91
WI Edvest 529 Plan Bond Index Portf	41.27M	3.10	1.91	1.36
OR Oregon College Savings Plan Divf	11.17M	2.71	1.17	-
WI Tomorrows Scholar 529 Plan Voyia	3.06M	3.24	1.59	0.92

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