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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

US Funds

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18.030 -0.030 -0.17%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.3M

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0P0000O5KF Holdings

Comprehensive information about top holdings and Key Holding Information for the NH UNIQUE College Investing Plan Conservative Port (0P0000O5KF) fund. Our NH UNIQUE College Investing Plan Conservative Port 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	45.380	49.960	4.580
Shares	0.030	0.030	0.000
Bonds	54.520	55.130	0.610
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.080	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.977	14.508
Price to Book	1.397	2.353
Price to Sales	1.061	1.867
Price to Cash Flow	6.665	7.886
Dividend Yield	1.009	2.303
5 Years Earnings Growth	11.252	22.387

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.277	12.735
Government	33.007	21.645
Corporate	12.357	43.128
Securitized	9.258	9.777
Derivative	-3.964	4.366

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	19.59	-	-
Fidelity Series Short-Term Credit	-	11.00	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	8.04	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	8.04	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	3.99	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.24	-	-
Fidelity Series High Income	-	0.84	-	-
Fidelity Series Emerging Markets Debt	-	0.71	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.18	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	368.09B	1.32	4.11	1.63
US3160671075	224.77B	1.34	4.14	1.66
US31617H8051	118.44B	1.38	4.35	1.89
Fidelity US Bond Index Instl Prem	62.64B	3.16	1.93	1.50
Strategic Advisers Core Income	41.61B	3.33	2.23	2.06

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