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Sc Future Scholar Advisor 529 Strategic Income Portfolio C (0P0000X52U)

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13.830 0.000    0%
19/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.26M
SC Future Scholar Advisor 529 Strategic Income Por 13.830 0.000 0%

0P0000X52U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Strategic Income Por (0P0000X52U) fund. Our SC Future Scholar Advisor 529 Strategic Income Por 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 9.640 18.040 8.400
Shares 7.000 7.000 0.000
Bonds 81.540 85.430 3.890
Convertible 0.520 0.520 0.000
Preferred 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.026 14.906
Price to Book 4.348 1.932
Price to Sales 2.597 2.677
Price to Cash Flow 12.036 15.192
Dividend Yield 1.015 2.626
5 Years Earnings Growth 11.415 12.306

Sector Allocation

Name  Net % Category Average
Technology 31.020 -58.311
Industrials 18.040 27.022
Financial Services 13.650 54.154
Consumer Cyclical 11.920 7.799
Utilities 8.140 30.695
Communication Services 6.980 -8.327
Energy 5.020 37.204
Basic Materials 2.830 18.832
Consumer Defensive 1.430 17.732
Healthcare 0.980 26.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Advisor Strategic Income I - 100.00 - -

Top Bond Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Conser 200.65M 0.78 2.17 2.88
  SC Future Scholar Advisor 529 Coluc 28.36M 0.77 1.23 2.13
  SC Future Scholar Advisor 529 Coluz 17.26M 0.80 1.98 2.89
  SC Future Scholar Advisor 529 Colue 11.77M 0.76 1.49 2.39
  SC Future Scholar 529 Direct Bond I 10.61M 0.51 -1.50 1.11
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