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Ny New York's 529 Program Direct Bond Market Index Portfolio (0P0000O6R3)

US Funds

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19.330 +0.050 +0.26%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.21M

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0P0000O6R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Bond Market Index (0P0000O6R3) fund. Our NY New York’s 529 Program Direct Bond Market Index 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	1.320	1.320	0.000
Bonds	98.670	98.710	0.040
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	15.708
Price to Book	1.949	2.135
Price to Sales	1.442	2.767
Price to Cash Flow	8.382	15.595
Dividend Yield	2.607	2.589
5 Years Earnings Growth	9.257	14.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.617	26.034
Corporate	25.002	45.350
Securitized	21.618	17.621
Cash	1.315	4.725
Municipal	0.446	0.468

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Bond Market Idx InstlPls	-	99.99	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	935.32M	6.52	7.97	3.16
NV USAA College Savings Plan Conser	796.02M	10.04	11.60	5.66
NV Vanguard 529 College Savings Plb	616.19M	6.04	4.82	1.70
MO MOST Missouris 529 Vanguard Inco	351.6M	7.90	8.31	3.88
MO MOST Missouris 529 Vanguard Totp	4.79M	2.42	4.80	1.94

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