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Ma U.fund College Investing Plan Conservative Portfolio (0P0000O55O)

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17.960 +0.010 +0.06%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.61M

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0P0000O55O Holdings

Comprehensive information about top holdings and Key Holding Information for the MA U.Fund College Investing Plan Conservative Port (0P0000O55O) fund. Our MA U.Fund College Investing Plan Conservative Port 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	45.950	50.480	4.530
Shares	0.030	0.030	0.000
Bonds	53.930	54.690	0.760
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.080	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	15.016
Price to Book	1.256	2.445
Price to Sales	1.195	1.961
Price to Cash Flow	7.266	8.506
Dividend Yield	0.966	2.189
5 Years Earnings Growth	4.981	21.474

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.800	13.479
Government	31.400	22.093
Corporate	12.958	43.032
Securitized	9.678	9.931
Derivative	-3.905	4.377

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	19.61	-	-
Fidelity Series Short-Term Credit	-	11.04	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	10.01	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	6.04	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.01	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.22	-	-
Fidelity Series High Income	-	0.86	-	-
Fidelity Series Emerging Markets Debt	-	0.72	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.18	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	362.15B	0.65	3.88	1.56
US3160671075	235.47B	0.66	3.91	1.60
US31617H8051	111.15B	0.68	4.11	-
Fidelity US Bond Index Instl Prem	62.16B	2.74	-0.43	1.48
Strategic Advisers Core Income	41.63B	3.15	-0.16	2.05

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