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Or Oregon College Savings Plan Diversified Fixed Income Portfolio (0P0000O7OT)

US Funds

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11.260 -0.040 -0.35%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.06M

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0P0000O7OT Holdings

Comprehensive information about top holdings and Key Holding Information for the OR Oregon College Savings Plan Diversified Fixed I (0P0000O7OT) fund. Our OR Oregon College Savings Plan Diversified Fixed I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.410	102.330	3.920
Convertible	0.450	0.450	0.000
Preferred	0.240	0.240	0.000
Other	20.010	20.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.282	14.307
Price to Book	1.541	1.899
Price to Sales	3.088	2.629
Price to Cash Flow	-	14.443
Dividend Yield	4.505	2.793
5 Years Earnings Growth	4.371	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.208	26.479
Securitized	38.137	17.574
Corporate	21.904	44.958
Cash	-19.125	4.967
Municipal	0.406	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: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income I	-	40.01	-	-
DoubleLine Core Fixed Income I	-	39.98	-	-
Total Bond Market Index Fund	-	20.01	-	-
Vanguard Total Bond Market Idx InstlPls	-	0.00	-	-

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	130.74M	2.71	0.48	1.32
MI Savings 100 Fixed Inc Option	79.2M	2.78	1.17	1.85
WI Edvest 529 Plan Bond Index Portf	39.86M	2.67	0.42	1.28
WI Tomorrows Scholar 529 Plan Voyia	3.08M	3.02	-1.32	0.88
WI Tomorrows Scholar 529 Plan Voycw	558.82K	6.31	0.23	2.93

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