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

US Funds

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18.380 +0.020 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.03M

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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	0.750	0.790	0.040
Bonds	99.240	99.370	0.130
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	14.307
Price to Book	1.949	1.899
Price to Sales	1.442	2.629
Price to Cash Flow	8.382	14.443
Dividend Yield	2.607	2.793
5 Years Earnings Growth	9.257	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.117	26.479
Corporate	25.822	44.958
Securitized	21.837	17.574
Cash	0.743	4.967
Municipal	0.480	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: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Bond Market Idx InstlPls	-	100.04	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	882.39M	2.15	5.44	2.71
NV USAA College Savings Plan Conser	747.21M	2.09	6.07	4.44
NV Vanguard 529 College Savings Plb	624.72M	3.18	1.90	1.39
MO MOST Missouris 529 Vanguard Inco	329.37M	2.28	3.72	3.09
MO MOST Missouris 529 Vanguard Totp	4.31M	1.41	2.34	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	18.380	+0.020	+0.11%
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