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Va Collegeamerica 529 Intermediate Bond Fund Of America 529f-1 (0P0000O623)

US Funds

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12.690 +0.020 +0.16%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.24K

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0P0000O623 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Intermediate Bond Fund of Am (0P0000O623) fund. Our VA CollegeAmerica 529 Intermediate Bond Fund of Am 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	6.530	12.690	6.160
Bonds	93.450	93.450	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.789	9.825
Government	23.986	22.076
Corporate	16.052	43.103
Cash	6.018	13.786
Municipal	0.144	0.271

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,579

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.94	-	-
Federal National Mortgage Association 6.5%	-	3.17	-	-
United States Treasury Notes 4.375%	-	3.09	-	-
United States Treasury Notes 4.5%	-	1.29	-	-
United States Treasury Notes 4.25%	-	1.19	-	-
United States Treasury Notes 4%	-	1.12	-	-
United States Treasury Notes 4.5%	-	1.05	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.93	-	-
United States Treasury Notes 3.75%	-	0.82	-	-
United States Treasury Notes 4.125%	-	0.79	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	34.22B	0.32	5.71	8.50
American Funds 2030 Trgt Date RetR6	33.96B	0.98	5.06	7.50
American Funds Bond Fund of Amer F2	31.08B	2.83	0.44	1.89
American Funds 2040 Trgt Date RetR6	31.57B	-0.78	6.36	9.01
American Funds 2045 Trgt Date RetR6	27.57B	-1.08	6.44	9.16

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