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

US Funds

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18.110 +0.100 +0.56%

27/01 - 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	1.150	1.150	0.000
Bonds	98.840	99.050	0.210
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	14.998
Price to Book	1.949	1.946
Price to Sales	1.442	2.674
Price to Cash Flow	8.382	15.237
Dividend Yield	2.607	2.650
5 Years Earnings Growth	9.257	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.456	25.673
Corporate	26.066	45.204
Securitized	21.844	17.439
Cash	1.136	5.261
Municipal	0.497	0.471

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	-	99.96	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	826.68M	6.27	3.97	2.58
NV USAA College Savings Plan Conser	721.26M	7.16	2.73	4.40
NV Vanguard 529 College Savings Plb	355.48M	1.20	-2.49	1.19
MO MOST Missouris 529 Vanguard Inco	319.7M	4.68	-0.50	3.04
MO MOST Missouris 529 Vanguard Totp	4.22M	3.56	-0.72	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	18.110	+0.100	+0.56%