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

US Funds

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19.230 +0.020 +0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.48M

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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	0.960	1.080	0.120
Bonds	99.020	99.230	0.210
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	14.228
Price to Book	1.949	2.091
Price to Sales	1.442	2.721
Price to Cash Flow	8.382	15.485
Dividend Yield	2.607	2.573
5 Years Earnings Growth	9.257	14.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.707	26.237
Corporate	25.289	42.288
Securitized	21.603	17.404
Cash	0.957	4.918
Municipal	0.443	0.455

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Bond Market Idx InstlPls	-	100.12	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	960.21M	7.08	7.77	3.21
NV USAA College Savings Plan Conser	803.37M	10.96	11.14	5.55
NV Vanguard 529 College Savings Plb	622.59M	6.68	5.51	1.76
MO MOST Missouris 529 Vanguard Inco	362.4M	8.95	8.46	3.82
MO MOST Missouris 529 Vanguard Totp	4.87M	3.44	5.02	1.98

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