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Fiam Blend Target Date 2025 X (0P000170BG)

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FIAM Target Date 2025 - Share Class X historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P000170BG Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2025 - Share Class X (0P000170BG) fund. Our FIAM Target Date 2025 - Share Class X 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	2.050	8.090	6.040
Shares	55.690	55.690	0.000
Bonds	32.230	32.270	0.040
Convertible	0.480	0.480	0.000
Preferred	0.040	0.040	0.000
Other	9.500	9.510	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	18.005
Price to Book	2.422	2.660
Price to Sales	1.877	1.968
Price to Cash Flow	9.816	11.085
Dividend Yield	1.959	2.167
5 Years Earnings Growth	14.621	10.432

Sector Allocation

Name	Net %	Category Average
Technology	20.390	22.119
Financial Services	17.490	16.394
Industrials	11.730	11.381
Consumer Cyclical	11.430	10.306
Healthcare	11.030	10.865
Communication Services	8.370	7.392
Basic Materials	5.640	3.835
Consumer Defensive	5.180	6.069
Energy	4.180	4.284
Real Estate	2.400	4.544
Utilities	2.160	2.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIAM Emerging Markets Opports Cmgld Pl	-	9.45	-	-
Spartan Large Cap Value Index Pool	-	8.59	-	-
FIAM Target Date Fixed Income Cmgld Pool	-	7.12	-	-
FIAM Target Date Govt Bd Idx Cmgld Pl	-	6.64	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	6.31	-	-
FIAM Target Date Corporate Bond Cmgld Pl	-	5.00	-	-
FIAM Target Date Inv Grd Sctzd Cmgld Pl	-	4.90	-	-
FIAM Target Date Lg Cap Stock Cmgld Pool	-	4.52	-	-
Fiam 5+ Yr Inf Prot Bd	-	4.42	-	-
FIAM International Equity Value Cmgld Pl	-	4.39	-	-

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