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Sc Future Scholar Advisor 529 Strategic Income Portfolio E (0P0000X52V)

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14.250 +0.020    +0.14%
27/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 719.55K
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Bond
SC Future Scholar Advisor 529 Strategic Income Por 14.250 +0.020 +0.14%

0P0000X52V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Strategic Income Por (0P0000X52V) fund. Our SC Future Scholar Advisor 529 Strategic Income Por 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 7.650 16.070 8.420
Stocks 6.840 6.840 0.000
Bonds 83.340 87.640 4.300
Convertible 0.430 0.430 0.000
Preferred 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.348 12.470
Price to Book 4.293 1.984
Price to Sales 2.580 2.606
Price to Cash Flow 11.381 14.890
Dividend Yield 1.184 3.133
5 Years Earnings Growth 14.072 12.715

Sector Allocation

Name  Net % Category Average
Technology 32.140 8.395
Industrials 17.500 15.916
Financial Services 13.450 29.548
Consumer Cyclical 12.360 27.374
Communication Services 6.740 12.286
Utilities 6.380 7.231
Energy 5.740 21.086
Basic Materials 2.900 6.388
Consumer Defensive 1.700 6.431
Healthcare 1.100 10.317

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Advisor Strategic Income I - 100.00 - -

Top Bond Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Conser 206.35M 4.89 1.31 2.84
  SC Future Scholar Advisor 529 Coluc 29.11M 4.35 0.44 2.05
  SC Future Scholar Advisor 529 Coluz 18.65M 4.97 1.20 2.82
  SC Future Scholar Advisor 529 Colue 12.09M 4.54 0.70 2.31
  SC Future Scholar 529 Direct Bond I 10.55M 1.98 -2.18 1.44
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