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Fiam Blend Target Date 2010 U (0P000137IL)

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FIAM Target Date 2010 U historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33M

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0P000137IL Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2010 U (0P000137IL) fund. Our FIAM Target Date 2010 U 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	5.710	5.800	0.090
Shares	35.020	35.040	0.020
Bonds	55.310	55.420	0.110
Convertible	0.040	0.040	0.000
Preferred	0.150	0.150	0.000
Other	3.780	3.900	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	16.946
Price to Book	1.986	2.515
Price to Sales	1.482	1.827
Price to Cash Flow	7.322	10.165
Dividend Yield	2.470	2.267
5 Years Earnings Growth	11.099	10.795

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	17.158
Technology	20.360	20.317
Consumer Cyclical	11.890	10.131
Healthcare	11.440	11.123
Industrials	10.270	11.395
Consumer Defensive	6.860	6.489
Energy	6.330	5.550
Basic Materials	4.680	4.681
Real Estate	2.720	3.631
Communication Services	2.580	6.568
Utilities	2.220	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FIAM Int Infl-Prot Bond Index Cmgld Pool	-	9.41	-	-
FIAM Target Date Fixed Income Cmgld Pool	-	9.12	-	-
FIAM Target Date Govt Bd Idx Cmgld Pl	-	8.53	-	-
FIAM Target Date Trs Bill Idx Cmgld Pl	-	8.51	-	-
FIAM Target Date Inv Grd Sctzd Cmgld Pl	-	6.50	-	-
Spartan Large Cap Value Index Pool	-	6.32	-	-
FIAM Target Date Corporate Bond Cmgld Pl	-	6.32	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	4.99	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	4.87	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	4.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FIAM Target Date .	0.000	0.000	0.00%
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