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Fiam Blend Target Date 2025 U (0P000137IP)

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FIAM Target Date 2025 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: 19.03M

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0P000137IP Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2025 U (0P000137IP) fund. Our FIAM Target Date 2025 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	4.250	4.380	0.130
Shares	57.980	58.000	0.020
Bonds	35.210	35.280	0.070
Convertible	0.030	0.030	0.000
Preferred	0.270	0.270	0.000
Other	2.270	2.350	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	16.987
Price to Book	2.030	2.548
Price to Sales	1.497	1.871
Price to Cash Flow	7.401	10.628
Dividend Yield	2.423	2.219
5 Years Earnings Growth	11.026	10.707

Sector Allocation

Name	Net %	Category Average
Technology	20.330	21.284
Financial Services	20.280	16.418
Healthcare	11.880	11.600
Consumer Cyclical	11.850	10.370
Industrials	10.300	11.127
Consumer Defensive	6.910	6.204
Energy	6.340	4.471
Basic Materials	4.440	3.913
Real Estate	2.730	4.629
Communication Services	2.680	7.084
Utilities	2.260	2.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spartan Large Cap Value Index Pool	-	11.21	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	8.05	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	6.51	-	-
Spartan Large Cap Growth Index Pool	-	6.08	-	-
FIAM Target Date Fixed Income Cmgld Pool	-	5.94	-	-
FIAM Target Date Lg Cap Stock Cmgld Pool	-	5.82	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	5.68	-	-
FIAM International Equity Gr Cmgld Pl	-	5.64	-	-
FIAM Target Date Govt Bd Idx Cmgld Pl	-	5.56	-	-
FIAM International Equity Value Cmgld Pl	-	5.25	-	-

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