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

US Funds

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18.340 -0.020 -0.11%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.89M

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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	1.900	1.920	0.020
Shares	0.020	0.020	0.000
Bonds	98.070	98.220	0.150
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.120
Price to Book	1.869	2.161
Price to Sales	1.521	2.717
Price to Cash Flow	7.325	15.232
Dividend Yield	-	2.733
5 Years Earnings Growth	-	13.299

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.799	26.087
Corporate	26.885	45.662
Securitized	15.067	17.410
Cash	1.896	4.597
Municipal	0.327	0.475

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	-	70.04	-	-
Schwab US TIPS	US8085248701	10.00	26.94	-0.06%
iShares 0-5 Year TIPS Bond	US46429B7477	9.98	103.89	+0.04%
Vanguard High-Yield Corporate Adm	-	9.97	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	133.5M	3.70	1.61	1.52
WI Edvest 529 Plan Bond Index Portf	40.96M	3.61	1.57	1.47
OR Oregon College Savings Plan Divf	11.71M	4.16	3.43	-
WI Tomorrows Scholar 529 Plan Voyia	2.97M	3.51	1.10	0.96
WI Tomorrows Scholar 529 Plan Voycw	499.88K	3.61	3.54	3.10

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