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Il Bright Directions Fund 20 E (0P0000O7VC)

US Funds

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18.100 -0.020 -0.11%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.94M

Type: Fund

Market: United States

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

Asset Class: Bond

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0P0000O7VC Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Fund 20 E (0P0000O7VC) fund. Our IL Bright Directions Fund 20 E 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	1.690	4.910	3.220
Shares	19.810	19.810	0.000
Bonds	78.100	78.770	0.670
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	15.334
Price to Book	2.619	2.464
Price to Sales	2.058	1.937
Price to Cash Flow	11.485	9.138
Dividend Yield	2.001	2.197
5 Years Earnings Growth	11.396	23.016

Sector Allocation

Name	Net %	Category Average
Technology	22.540	22.526
Financial Services	13.640	13.888
Healthcare	11.760	11.689
Industrials	11.220	9.078
Consumer Cyclical	9.860	17.011
Communication Services	7.810	8.072
Real Estate	6.940	5.450
Energy	5.090	5.878
Consumer Defensive	4.260	5.416
Utilities	3.490	5.206
Basic Materials	3.400	16.166

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Baird Short-Term Bond Inst	-	12.51	-	-
Fidelity Short-Term Bond Index	-	12.50	-	-
Fidelity U.S. Bond Index	-	12.44	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	12.00	100.48	-0.04%
PGIM Core Bond R6	-	7.47	-	-
Northern Stock Index	-	5.03	-	-
American Beacon GarciaHmltnQual Bd R6	-	4.98	-	-
Il Bank Savings 529	-	4.01	-	-
Il Bank Savings 529	-	4.01	-	-
DFA US Large Cap Value I	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	6.80	1.73	2.89
AL CollegeCounts 529 Direct Fidelit	182.36M	4.55	-1.26	2.11
IL Bright Directions Fund 20 F	46.13M	7.14	2.23	3.40
AL Vanguard Inflation Protected 529	3.38M	4.87	-0.80	2.22
AL CollegeCounts 529 PIMCO Short Te	1.64M	4.57	3.21	2.13

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