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Ga Path2college 529 Plan 100% Fixed-income Portfolio (0P0000O667)

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GA Path2College 529 Plan 100% Fixed-Income Option historical data, for real-time data please try another search

17.070 -0.010 -0.06%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.42M

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0P0000O667 Holdings

Comprehensive information about top holdings and Key Holding Information for the GA Path2College 529 Plan 100% Fixed-Income Option (0P0000O667) fund. Our GA Path2College 529 Plan 100% Fixed-Income Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Shares	0.040	0.040
Bonds	97.920	97.920
Convertible	0.560	0.560
Preferred	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.658	16.236
Price to Book	0.290	2.175
Price to Sales	0.266	2.734
Price to Cash Flow	0.501	15.372
Dividend Yield	5.761	2.638
5 Years Earnings Growth	-	13.097

Sector Allocation

Name	Net %	Category Average
Energy	99.980	20.159
Healthcare	0.020	10.795

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Bond Index Institutional	-	67.20	-	-
TIAA-CREF Inflation Link Bd Instl	-	18.95	-	-
TIAA-CREF High-Yield Inst	-	13.85	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	133.5M	3.70	1.61	1.52
MI Savings 100 Fixed Inc Option	81.89M	4.09	2.32	2.10
WI Edvest 529 Plan Bond Index Portf	40.96M	3.61	1.57	1.47
OR Oregon College Savings Plan Divf	11.7M	4.16	3.43	-
WI Tomorrows Scholar 529 Plan Voyia	2.98M	3.51	1.10	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
GA Path2College 5.	17.070	-0.010	-0.06%
SANTANDER FIC FI .	2.521	0.000	0.00%
GESINBOL DE INVER.	12.158	-0.010	-0.05%
BNP PARIBAS ARBIT.	1.64	0.00	0.00%
IA Ecoflextra GS .	22.013	-0.030	-0.12%
BNP PARIBAS MASTE.	324.285	+0.170	+0.05%
Federated Fund fo.	6.23	-0.03	-0.48%
T. Rowe Price Fun.	8.860	0.000	0.00%