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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.780 +0.030 +0.15%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.13M

Type: Fund

Market: United States

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

Asset Class: Bond

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0P0000O7Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Fund 20 F (0P0000O7Y7) fund. Our IL Bright Directions Fund 20 F 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	0.710	6.680	5.970
Stocks	19.780	19.780	0.000
Bonds	79.100	79.390	0.290
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	0.220	0.260	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.435	14.654
Price to Book	2.704	2.449
Price to Sales	2.101	1.950
Price to Cash Flow	11.460	8.647
Dividend Yield	1.969	2.191
5 Years Earnings Growth	10.094	21.656

Sector Allocation

Name	Net %	Category Average
Technology	23.220	23.443
Financial Services	14.050	14.752
Industrials	11.230	9.135
Healthcare	10.740	10.688
Consumer Cyclical	10.560	17.749
Communication Services	8.150	8.611
Real Estate	6.830	4.864
Energy	4.580	5.063
Consumer Defensive	4.010	5.406
Utilities	3.710	5.095
Basic Materials	2.910	15.559

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Short-Term Bond Index	-	12.51	-	-
Baird Short-Term Bond Inst	-	12.50	-	-
Fidelity U.S. Bond Index	-	12.50	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	12.02	102.34	+0.07%
PGIM Core Bond R6	-	7.50	-	-
American Beacon GarciaHmltnQual Bd R6	-	5.00	-	-
Northern Stock Index	-	4.99	-	-
Il Bank Savings 529	-	3.98	-	-
Il Bank Savings 529	-	3.98	-	-
AB Global Bond Z	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	1.13	1.96	2.82
AL CollegeCounts 529 Direct Fidelit	182.36M	0.57	-1.44	1.51
IL Bright Directions Fund 20 E	8.94M	1.16	2.22	3.08
AL Vanguard Inflation Protected 529	3.38M	1.29	-1.46	1.72
AL CollegeCounts 529 PIMCO Short Te	1.64M	0.45	4.09	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	19.780	+0.030	+0.15%