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

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12.420 -0.010    -0.08%
26/11 - 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
AL CollegeCounts 529 Direct Fidelity Adv Investmen 12.420 -0.010 -0.08%

0P0000X5SI Overview

 
Find basic information about the Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X5SI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US1945281053)
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Rating
1-Year Change6.88%
Prev. Close12.43
Risk Rating
TTM YieldN/A
ROEN/A
IssuerUnion Bank & Trust Company (Lincoln, NE)
TurnoverN/A
ROA - 46.89%
Inception DateOct 10, 2012
Total Assets182.36M
ExpensesN/A
Min. InvestmentN/A
Market Cap2.39B
CategoryStatic Intermediate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1002 1111 940 1021 1193
Fund Return 2.23% 0.24% 11.14% -2.04% 0.41% 1.78%
Place in category 272 279 204 196 118 60
% in Category 61 64 39 57 48 35

Top Bond Funds by Union Bank & Trust Company (Lincoln, NE)

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Fund 20 C 182.47M 5.25 0.90 2.68
  IL Bright Directions Fund 20 F 46.13M 5.67 1.41 3.19
  IL Bright Directions Fund 20 E 8.94M 5.47 1.17 2.93
  AL Vanguard Inflation Protected 529 3.38M 2.91 -1.75 1.96
  AL CollegeCounts 529 PIMCO Short Te 1.64M 5.05 3.45 2.18

Top Funds for Static Intermediate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MO MOST Missouris 529 Vanguard Inco 1.64B 4.68 -0.41 3.13
  NY New Yorks 529 Program Direct Bon 454.11M 1.86 -2.30 1.38
  NV Vanguard 529 College Savings Plb 355.48M 1.85 -2.32 1.33
  VA CollegeAmerica 529 Bond Fund of 127.72M 1.82 -2.23 1.79
  CA ScholarShare College Savings Plb 120.54M 2.00 -2.26 1.35

Top Holdings

Name ISIN Weight % Last Change %
Fidelity Advisor Investment Gr Bd Z - 100.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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