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

US Funds

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18.020 -0.080 -0.44%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.11M

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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	1.340	1.340	0.000
Bonds	98.640	98.740	0.100
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	12.924
Price to Book	1.949	1.982
Price to Sales	1.442	2.601
Price to Cash Flow	8.382	14.997
Dividend Yield	2.607	2.972
5 Years Earnings Growth	9.257	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.384	25.645
Corporate	25.844	44.960
Securitized	21.938	17.715
Cash	1.321	5.818
Municipal	0.514	0.497

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	-	99.95	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MO MOST Missouris 529 Vanguard Inco	1.64B	6.83	0.53	3.45
NV USAA College Savings Plan In Col	815.67M	6.34	3.94	2.61
NV USAA College Savings Plan Conser	711.35M	8.93	3.65	4.58
NV Vanguard 529 College Savings Plb	355.48M	4.36	-1.54	1.68
NY New Yorks 529 Program Direct Inf	270.71M	4.98	-0.65	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	18.020	-0.080	-0.44%