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

US Funds

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17.700 -0.360 -1.99%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 77.22M

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	1.850	1.880	0.030
Bonds	98.140	98.210	0.070
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.109	12.499
Price to Book	1.684	1.992
Price to Sales	1.278	2.598
Price to Cash Flow	-	14.960
Dividend Yield	5.484	3.111
5 Years Earnings Growth	-	12.236

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.366	26.254
Corporate	27.124	45.317
Securitized	15.372	17.620
Cash	1.770	5.963
Municipal	0.360	0.495

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	-	-
Schwab US TIPS	US8085248701	10.00	26.29	+0.46%
Vanguard High-Yield Corporate Adm	-	10.00	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	10.00	100.86	+0.05%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	120.54M	2.00	-2.26	1.35
WI Edvest 529 Plan Bond Index Portf	34.75M	1.92	-2.31	1.30
OR Oregon College Savings Plan Divf	10.93M	3.79	-1.33	-
WI Tomorrows Scholar 529 Plan Voyia	2.96M	3.29	-1.41	1.04
WI Tomorrows Scholar 529 Plan Voycw	609.2K	5.34	-0.30	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	17.700	-0.360	-1.99%