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

US Funds

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18.810 +0.150 +0.80%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.5M

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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	0.720	0.790	0.070
Bonds	99.270	99.410	0.140
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	15.076
Price to Book	1.949	1.880
Price to Sales	1.442	2.581
Price to Cash Flow	8.382	15.336
Dividend Yield	2.607	2.691
5 Years Earnings Growth	9.257	13.039

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.579	26.154
Corporate	25.567	44.505
Securitized	21.671	17.642
Cash	0.717	4.908
Municipal	0.466	0.438

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	-	100.07	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	929.02M	4.52	6.38	2.96
NV USAA College Savings Plan Conser	774.82M	6.50	8.60	5.02
NV Vanguard 529 College Savings Plb	619.17M	4.04	2.50	1.62
MO MOST Missouris 529 Vanguard Inco	341.57M	5.00	5.61	3.53
MO MOST Missouris 529 Vanguard Totp	4.63M	1.80	3.45	2.02

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