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Mi Education Savings Program 100% Fixed Income Option (0P0000O5ZH)

US Funds

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18.090 +0.340 +1.92%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 77.98M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Bond

General
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0P0000O5ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program 100% Fixed Income Opt (0P0000O5ZH) fund. Our MI Education Savings Program 100% Fixed Income Opt 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	1.790	1.920	0.130
Bonds	98.200	98.300	0.100
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.109	16.271
Price to Book	1.684	1.962
Price to Sales	1.278	2.670
Price to Cash Flow	-	15.007
Dividend Yield	5.484	2.666
5 Years Earnings Growth	-	13.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.281	26.145
Corporate	27.349	44.955
Securitized	15.315	17.613
Cash	1.716	5.012
Municipal	0.331	0.470

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Idx InstlPls	-	70.00	-	-
Vanguard High-Yield Corporate Adm	-	10.00	-	-
Schwab US TIPS	US8085248701	10.00	26.78	+0.56%
iShares 0-5 Year TIPS Bond	US46429B7477	10.00	103.38	+0.26%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	128.54M	2.71	-0.48	1.37
WI Edvest 529 Plan Bond Index Portf	38.54M	2.67	-0.52	1.32
OR Oregon College Savings Plan Divf	11.06M	3.79	-1.10	-
WI Tomorrows Scholar 529 Plan Voyia	2.93M	3.02	-1.32	0.88
WI Tomorrows Scholar 529 Plan Voycw	573.46K	6.31	0.23	2.93

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Recent Quotes

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