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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

US Funds

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18.150 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.14M

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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	45.680	53.000	7.320
Shares	0.030	0.030	0.000
Bonds	54.170	55.060	0.890
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.110	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.394	15.693
Price to Book	1.393	2.425
Price to Sales	1.409	1.972
Price to Cash Flow	3.157	7.506
Dividend Yield	1.008	2.257
5 Years Earnings Growth	16.164	22.998

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.819	15.757
Government	31.666	24.418
Corporate	13.024	39.659
Securitized	9.586	11.284
Derivative	-4.201	5.237

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	19.56	-	-
Fidelity Series Short-Term Credit	-	11.03	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	7.98	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	7.97	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.05	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.15	-	-
Fidelity Series High Income	-	0.86	-	-
Fidelity Series Emerging Markets Debt	-	0.72	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.19	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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