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

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18.420 +0.040 +0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

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	0.970	1.020	0.050
Bonds	99.010	99.290	0.280
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	14.493
Price to Book	1.949	1.792
Price to Sales	1.442	2.543
Price to Cash Flow	8.382	14.227
Dividend Yield	2.607	2.579
5 Years Earnings Growth	9.257	13.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.180	26.431
Corporate	25.607	45.004
Securitized	21.765	17.909
Cash	0.969	4.858
Municipal	0.478	0.442

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	-	100.05	-	-

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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