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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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18.150 +0.040 +0.22%

29/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.47M

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0P0000O7XU Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Fund 20 C (0P0000O7XU) fund. Our IL Bright Directions Fund 20 C 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	1.010	5.250	4.240
Shares	21.060	21.060	0.000
Bonds	77.460	78.010	0.550
Convertible	0.070	0.070	0.000
Preferred	0.110	0.110	0.000
Other	0.290	0.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.429	14.508
Price to Book	2.500	2.353
Price to Sales	1.937	1.867
Price to Cash Flow	10.392	7.886
Dividend Yield	2.116	2.303
5 Years Earnings Growth	9.988	22.387

Sector Allocation

Name	Net %	Category Average
Technology	21.610	20.234
Financial Services	15.390	15.179
Healthcare	11.670	11.156
Industrials	10.850	9.547
Consumer Cyclical	9.750	16.468
Communication Services	8.220	9.417
Real Estate	6.740	5.141
Energy	4.950	8.116
Consumer Defensive	4.330	4.630
Utilities	3.610	4.980
Basic Materials	2.880	15.462

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Short-Term Bond Index	-	12.36	-	-
Fidelity U.S. Bond Index	-	12.36	-	-
Baird Short-Term Bond Inst	-	12.35	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	11.84	102.71	+0.19%
PGIM Core Bond R6	-	7.36	-	-
Northern Stock Index	-	5.30	-	-
American Beacon GarciaHmltnQual Bd R6	-	4.88	-	-
Il Bank Savings 529	-	3.85	-	-
Il Bank Savings 529	-	3.85	-	-
T. Rowe Price Lrg Cp Gr I	-	3.25	-	-

Top Bond Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
AL CollegeCounts 529 Direct Fidelit	182.36M	3.26	2.11	1.85
IL Bright Directions Fund 20 F	46.13M	1.96	4.50	3.28
IL Bright Directions Fund 20 E	8.94M	1.87	4.25	3.02
AL Vanguard Inflation Protected 529	3.38M	4.22	0.51	2.14
AL CollegeCounts 529 PIMCO Short Te	1.64M	1.13	4.68	2.38

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	Name	Price	Chg.	Chg. %
	IL Bright Directi.	18.150	+0.040	+0.22%