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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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20.320 -0.060 -0.29%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13M

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0P0000O7Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Fund 20 F (0P0000O7Y7) fund. Our IL Bright Directions Fund 20 F 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	1.390	5.730	4.340
Shares	20.160	20.160	0.000
Bonds	78.010	78.560	0.550
Convertible	0.040	0.040	0.000
Preferred	0.120	0.120	0.000
Other	0.290	0.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.871	15.693
Price to Book	2.676	2.425
Price to Sales	2.030	1.972
Price to Cash Flow	11.328	7.506
Dividend Yield	2.052	2.257
5 Years Earnings Growth	9.311	22.998

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.392
Financial Services	15.680	15.664
Healthcare	11.410	11.671
Industrials	10.900	9.268
Consumer Cyclical	9.600	16.571
Communication Services	8.450	9.245
Real Estate	6.530	4.172
Energy	4.780	6.358
Consumer Defensive	4.400	5.154
Utilities	3.500	5.035
Basic Materials	3.020	14.965

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	102.62	-0.07%
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%
IL Bright Directions Fund 20 C	182.47M	4.53	5.84	3.08
AL CollegeCounts 529 Direct Fidelit	182.36M	4.15	2.96	2.08
IL Bright Directions Fund 20 E	8.94M	4.68	6.12	3.34
AL Vanguard Inflation Protected 529	3.38M	4.50	1.99	2.37
AL CollegeCounts 529 PIMCO Short Te	1.64M	2.11	5.23	2.44

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