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Al Collegecounts 529 Pimco Short-term 529 Portfolio (0P0000PUHU)

US Funds

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13.310 +0.010 +0.08%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

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0P0000PUHU Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 PIMCO Short-Term 529 Portfoli (0P0000PUHU) fund. Our AL CollegeCounts 529 PIMCO Short-Term 529 Portfoli 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	28.780	68.710	39.930
Bonds	71.180	93.070	21.890
Convertible	0.050	0.050	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	44.502	9.888
Corporate	39.761	43.328
Cash	7.650	14.121
Government	12.456	22.295
Derivative	-0.006	4.341
Municipal	0.322	0.282

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Short-Term Instl	-	100.00	-	-

Top Bond Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	5.37	0.88	2.71
AL CollegeCounts 529 Direct Fidelit	182.36M	1.49	-2.26	1.65
IL Bright Directions Fund 20 F	46.13M	5.89	1.39	3.22
IL Bright Directions Fund 20 E	8.94M	5.65	1.13	2.96
AL Vanguard Inflation Protected 529	3.38M	1.67	-2.49	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	13.310	+0.010	+0.08%