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Nh Unique College Investing Plan Conservative Portfolio (0P0000O5KF)

US Funds

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17.910 -0.040 -0.22%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.9M

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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	45.850	50.930	5.080
Shares	0.030	0.030	0.000
Bonds	54.050	54.510	0.460
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.090	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	15.279
Price to Book	1.379	2.463
Price to Sales	1.099	1.941
Price to Cash Flow	6.853	8.384
Dividend Yield	0.975	2.192
5 Years Earnings Growth	9.478	22.309

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.813	13.615
Government	31.812	22.100
Corporate	12.702	42.940
Securitized	9.637	9.891
Derivative	-4.027	4.115

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	-	19.80	-	-
Fidelity Series Short-Term Credit	-	10.99	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	8.13	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	8.00	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.02	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.37	-	-
Fidelity Series High Income	-	0.84	-	-
Fidelity Series Emerging Markets Debt	-	0.72	-	-
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	367.02B	0.99	3.99	1.60
US3160671075	237.64B	1.00	4.02	1.63
US31617H8051	114.76B	1.03	4.24	-
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Strategic Advisers Core Income	40.68B	2.96	0.75	2.00

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