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FIAM Blend Target Date 2015 U (0P000137IM)

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FIAM Target Date 2015 U historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13M

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0P000137IM Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2015 U (0P000137IM) fund. Our FIAM Target Date 2015 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	5.150	5.260	0.110
Shares	43.980	44.000	0.020
Bonds	47.480	47.580	0.100
Convertible	0.030	0.030	0.000
Preferred	0.200	0.200	0.000
Other	3.140	3.250	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.955
Price to Book	2.008	2.515
Price to Sales	1.490	1.884
Price to Cash Flow	7.361	10.302
Dividend Yield	2.445	2.212
5 Years Earnings Growth	11.059	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	16.379
Technology	20.340	20.436
Consumer Cyclical	11.880	10.424
Healthcare	11.660	10.928
Industrials	10.290	11.194
Consumer Defensive	6.880	6.399
Energy	6.340	4.863
Basic Materials	4.560	4.414
Real Estate	2.730	5.440
Communication Services	2.630	6.607
Utilities	2.240	2.915

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 %
Spartan Large Cap Value Index Pool	-	8.24	-	-
FIAM Target Date Fixed Income Cmgld Pool	-	7.98	-	-
FIAM Target Date Govt Bd Idx Cmgld Pl	-	7.47	-	-
FIAM Int Infl-Prot Bond Index Cmgld Pool	-	7.34	-	-
FIAM Target Date Trs Bill Idx Cmgld Pl	-	6.44	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	5.92	-	-
FIAM Target Date Inv Grd Sctzd Cmgld Pl	-	5.63	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	5.53	-	-
FIAM Target Date Corporate Bond Cmgld Pl	-	5.51	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	5.07	-	-

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