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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

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.51M

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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	-	15.076
Price to Book	1.869	1.880
Price to Sales	1.521	2.581
Price to Cash Flow	7.325	15.336
Dividend Yield	-	2.691
5 Years Earnings Growth	-	13.039

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.799	26.154
Corporate	26.885	44.505
Securitized	15.067	17.642
Cash	1.896	4.908
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	26.73	+0.15%
iShares 0-5 Year TIPS Bond	US46429B7477	9.98	103.04	+0.05%
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	134.4M	4.03	2.55	1.64
WI Edvest 529 Plan Bond Index Portf	41.68M	3.87	2.46	1.58
OR Oregon College Savings Plan Divf	11.46M	4.16	3.43	-
WI Tomorrows Scholar 529 Plan Voyia	3.01M	4.05	2.11	1.04
WI Tomorrows Scholar 529 Plan Voycw	499.15K	3.68	4.63	3.16

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Education Savi.	18.360	+0.260	+1.44%
Nomura My Balance.	32,397.000	+128.000	+0.40%
Candriam Bonds Em.	155.930	-0.070	-0.04%
Fondo SAM Renta V.	2.740	+0.001	+0.02%
AB FCP I Emergi.	8.820	+0.020	+0.23%
C WorldWide Indie.	143.440	+0.480	+0.34%
WisdomTree Gold 2.	46.92	+0.83	+1.81%
JPMorgan Funds - .	24.110	+0.010	+0.04%