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

US Funds

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18.360 +0.260 +1.44%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.06M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.976
Price to Book	1.869	1.783
Price to Sales	1.521	2.538
Price to Cash Flow	7.325	14.479
Dividend Yield	-	2.723
5 Years Earnings Growth	-	12.994

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.799	26.067
Corporate	26.885	45.007
Securitized	15.067	17.577
Cash	1.896	4.796
Municipal	0.327	0.438

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	26.52	+0.08%
iShares 0-5 Year TIPS Bond	US46429B7477	9.98	102.69	+0.06%
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	132.35M	2.38	1.49	1.37
WI Edvest 529 Plan Bond Index Portf	41.37M	2.24	1.41	1.31
OR Oregon College Savings Plan Divf	11.39M	2.44	2.18	-
WI Tomorrows Scholar 529 Plan Voyia	3.06M	4.05	2.11	1.04
WI Tomorrows Scholar 529 Plan Voycw	543.05K	3.68	4.63	3.16

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