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Il Bright Directions Fund 20 C (0P0000O7XU)

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IL Bright Directions Fund 20 C historical data, for real-time data please try another search

18.650 -0.020 -0.11%

15/08 - Delayed Data. 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	1.260	5.600	4.340
Shares	20.160	20.160	0.000
Bonds	78.150	78.700	0.550
Convertible	0.040	0.040	0.000
Preferred	0.120	0.120	0.000
Other	0.290	0.300	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.871	15.976
Price to Book	2.676	2.500
Price to Sales	2.030	2.036
Price to Cash Flow	11.328	8.494
Dividend Yield	2.052	2.234
5 Years Earnings Growth	9.311	24.325

Sector Allocation

Name	Net %	Category Average
Technology	21.730	20.670
Financial Services	15.680	16.264
Healthcare	11.410	9.702
Industrials	10.900	8.829
Consumer Cyclical	9.600	16.449
Communication Services	8.450	10.057
Real Estate	6.530	5.051
Energy	4.780	8.808
Consumer Defensive	4.400	4.358
Utilities	3.500	4.987
Basic Materials	3.020	15.202

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 U.S. Bond Index	-	12.46	-	-
Fidelity Short-Term Bond Index	-	12.44	-	-
Baird Short-Term Bond Inst	-	12.43	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	11.95	103.54	-0.06%
PGIM Core Bond R6	-	7.47	-	-
Northern Stock Index	-	5.11	-	-
American Beacon GarciaHmltnQual Bd R6	-	4.99	-	-
Il Bank Savings 529	-	3.96	-	-
Il Bank Savings 529	-	3.96	-	-
T. Rowe Price Lrg Cp Gr I	-	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AL CollegeCounts 529 Direct Fidelit	182.36M	6.19	5.23	2.32
AL Vanguard Inflation Protected 529	3.38M	6.65	4.54	2.67
AL CollegeCounts 529 PIMCO Short Te	1.64M	3.47	5.48	2.65

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