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Mi Education Savings Program 100% Fixed Income Option (0P0000O5ZH)

US Funds

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18.110 +0.020 +0.11%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.2M

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0P0000O5ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program 100% Fixed Income Opt (0P0000O5ZH) fund. Our MI Education Savings Program 100% Fixed Income Opt 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	1.220	1.270	0.050
Shares	0.040	0.040	0.000
Bonds	98.730	98.820	0.090
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.307
Price to Book	1.869	1.899
Price to Sales	1.521	2.629
Price to Cash Flow	7.325	14.443
Dividend Yield	-	2.793
5 Years Earnings Growth	-	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.919	26.479
Corporate	27.210	44.958
Securitized	15.280	17.574
Cash	1.220	4.967
Municipal	0.336	0.468

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Idx InstlPls	-	70.00	-	-
Schwab US TIPS	US8085248701	10.02	26.27	-0.79%
Vanguard High-Yield Corporate Adm	-	10.00	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	9.98	102.11	-0.55%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	130.74M	2.71	0.48	1.32
WI Edvest 529 Plan Bond Index Portf	39.86M	2.67	0.42	1.28
OR Oregon College Savings Plan Divf	11.06M	2.71	1.17	-
WI Tomorrows Scholar 529 Plan Voyia	3.08M	3.02	-1.32	0.88
WI Tomorrows Scholar 529 Plan Voycw	558.82K	6.31	0.23	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Education Savi.	18.110	+0.020	+0.11%
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