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Sd Collegeaccess 529 Direct Investors Classes Diversified Bond Sd-d (0P0000O7QB)

US Funds

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20.960 +0.030 +0.14%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.4K

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0P0000O7QB Holdings

Comprehensive information about top holdings and Key Holding Information for the SD CollegeAccess 529 Diversified Bond SDD (0P0000O7QB) fund. Our SD CollegeAccess 529 Diversified Bond SDD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.390	0.560	0.170
Bonds	106.810	117.690	10.880
Convertible	0.010	0.010	0.000
Preferred	0.250	0.250	0.000
Other	1.630	1.860	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.289	15.238
Price to Book	1.127	2.158
Price to Sales	0.327	2.790
Price to Cash Flow	4.670	15.604
Dividend Yield	3.563	2.616
5 Years Earnings Growth	5.327	13.935

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.864	26.090
Securitized	43.446	17.584
Corporate	19.729	42.779
Cash	-9.282	5.031
Derivative	1.064	6.900
Municipal	0.168	0.467

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Total Return Instl	-	27.81	-	-
Virtus Seix Core Bond R6	-	27.77	-	-
Virtus Newfleet Multi-Sect Intrmdt Bd R6	-	16.16	-	-
Fidelity Interm Trs Bd Index	-	15.80	-	-
DFA Inflation-Protected Securities I	-	5.02	-	-
Virtus Seix US Govt Secs Ultr-Shrt Bd R6	-	3.08	-	-
PIMCO Short Asset Investment Instl	-	2.06	-	-
PIMCO Real Return Instl	-	2.01	-	-

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