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

US Funds

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18.190 +0.080 +0.44%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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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	-	14.493
Price to Book	1.869	1.792
Price to Sales	1.521	2.543
Price to Cash Flow	7.325	14.227
Dividend Yield	-	2.579
5 Years Earnings Growth	-	13.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.919	26.431
Corporate	27.210	45.004
Securitized	15.280	17.909
Cash	1.220	4.858
Municipal	0.336	0.442

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	26.51	+0.30%
Vanguard High-Yield Corporate Adm	-	10.00	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	9.98	102.71	+0.19%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	131.46M	3.20	1.96	1.41
WI Edvest 529 Plan Bond Index Portf	41.27M	3.10	1.91	1.36
OR Oregon College Savings Plan Divf	11.18M	2.71	1.17	-
WI Tomorrows Scholar 529 Plan Voyia	3.06M	3.24	1.59	0.92
WI Tomorrows Scholar 529 Plan Voycw	558.28K	2.12	3.20	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	18.190	+0.080	+0.44%
	BOC Sustainable G.	0.272	-0.001	-0.51%