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Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio (0P0000X5SI)

US Funds

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12.290 +0.020 +0.16%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 182.36M

Type: Fund

Market: United States

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

Asset Class: Bond

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0P0000X5SI Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Direct Fidelity Adv Investmen (0P0000X5SI) fund. Our AL CollegeCounts 529 Direct Fidelity Adv Investmen 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	0.030	3.210	3.180
Bonds	99.880	100.810	0.930
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.290	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.814	14.998
Price to Book	0.571	1.946
Price to Sales	39.154	2.674
Price to Cash Flow	209.644	15.237
Dividend Yield	-	2.650
5 Years Earnings Growth	-	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.391	25.673
Corporate	24.598	45.204
Securitized	23.976	17.439
Cash	0.033	5.261
Municipal	0.035	0.471
Derivative	-0.100	6.186

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 %
	Fidelity Advisor Investment Gr Bd Z	-	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
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
AL CollegeCounts 529 PIMCO Short Te	1.64M	6.25	3.91	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	12.290	+0.020	+0.16%