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Va Collegeamerica 529 The Bond Fund Of America 529f-1 (0P0000O5TK)

US Funds

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11.180 +0.060 +0.54%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.72M

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0P0000O5TK Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Bond Fund of America 529F (0P0000O5TK) fund. Our VA CollegeAmerica 529 Bond Fund of America 529F 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	5.320	7.840	2.520
Shares	0.040	0.040	0.000
Bonds	94.410	94.410	0.000
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	14.998
Price to Book	1.606	1.946
Price to Sales	1.078	2.674
Price to Cash Flow	5.952	15.237
Dividend Yield	2.336	2.650
5 Years Earnings Growth	-	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.631	17.439
Corporate	25.316	45.204
Government	22.888	25.673
Cash	5.307	5.261
Municipal	0.543	0.471

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4,965

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.57	-	-
United States Treasury Notes 4.625%	-	1.10	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.88	-	-
United States Treasury Notes 4.25%	-	0.87	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.69	-	-
United States Treasury Notes 4.25%	-	0.67	-	-
United States Treasury Bonds 4.25%	-	0.62	-	-
United States Treasury Notes 4.875%	-	0.61	-	-
Federal National Mortgage Association 6.5%	-	0.58	-	-
Federal National Mortgage Association 3.5%	-	0.56	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	35.82B	12.73	3.35	8.71
American Funds 2030 Trgt Date RetR6	35.4B	10.86	2.77	7.63
American Funds 2040 Trgt Date RetR6	33.39B	14.79	4.14	9.35
American Funds Bond Fund of Amer F2	30.85B	1.40	-2.32	1.78
American Funds 2045 Trgt Date RetR6	28.68B	15.17	4.23	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.180	+0.060	+0.54%