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Ny New York's 529 Program Direct Bond Market Index Portfolio (0P0000O6R3)

US Funds

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18.290 +0.120 +0.66%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 562.83M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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0P0000O6R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Bond Market Index (0P0000O6R3) fund. Our NY New York’s 529 Program Direct Bond Market Index 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	1.090	1.090	0.000
Bonds	98.900	98.980	0.080
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	16.359
Price to Book	1.949	1.960
Price to Sales	1.442	2.657
Price to Cash Flow	8.382	14.920
Dividend Yield	2.607	2.854
5 Years Earnings Growth	9.257	13.991

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.809	26.348
Corporate	25.840	44.934
Securitized	21.791	17.734
Cash	1.088	4.997
Municipal	0.471	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: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Bond Market Idx InstlPls	-	99.99	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	855.88M	1.44	4.98	2.64
NV USAA College Savings Plan Conser	739.99M	1.64	4.76	4.45
NV Vanguard 529 College Savings Plb	355.48M	2.70	-0.54	1.34
MO MOST Missouris 529 Vanguard Inco	319.7M	2.28	1.60	3.11
MO MOST Missouris 529 Vanguard Totp	4.22M	0.94	0.55	1.69

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