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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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18.240 0.000 0.00%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

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	14.636
Price to Book	2.500	2.343
Price to Sales	1.937	1.880
Price to Cash Flow	10.392	7.726
Dividend Yield	2.116	2.297
5 Years Earnings Growth	9.988	24.387

Sector Allocation

Name	Net %	Category Average
Technology	21.610	22.221
Financial Services	15.390	15.478
Healthcare	11.670	11.705
Industrials	10.850	9.261
Consumer Cyclical	9.750	16.765
Communication Services	8.220	9.225
Real Estate	6.740	4.243
Energy	4.950	6.538
Consumer Defensive	4.330	4.935
Utilities	3.610	5.069
Basic Materials	2.880	15.007

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	102.56	+0.13%
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	2.61	1.78	1.81
IL Bright Directions Fund 20 F	46.13M	2.99	4.73	3.37
IL Bright Directions Fund 20 E	8.94M	2.92	4.50	3.11
AL Vanguard Inflation Protected 529	3.38M	3.57	0.63	2.18
AL CollegeCounts 529 PIMCO Short Te	1.64M	1.73	4.95	2.41

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