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Mi Education Savings Program 100% Fixed Income Option (0P0000O5ZH)

US Funds

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17.870 +0.170 +0.96%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 77.91M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Bond

General
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0P0000O5ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program 100% Fixed Income Opt (0P0000O5ZH) fund. Our MI Education Savings Program 100% Fixed Income Opt 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	1.850	1.880	0.030
Bonds	98.140	98.210	0.070
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.109	12.517
Price to Book	1.684	1.986
Price to Sales	1.278	2.607
Price to Cash Flow	-	14.949
Dividend Yield	5.484	2.803
5 Years Earnings Growth	-	12.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.366	26.073
Corporate	27.124	45.304
Securitized	15.372	17.368
Cash	1.770	5.715
Municipal	0.360	0.478

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Idx InstlPls	-	70.00	-	-
Schwab US TIPS	US8085248701	10.00	25.74	-0.23%
Vanguard High-Yield Corporate Adm	-	10.00	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	10.00	100.40	0.00%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	124.53M	3.08	-2.02	1.39
WI Edvest 529 Plan Bond Index Portf	35.94M	3.05	-2.06	1.35
OR Oregon College Savings Plan Divf	11.06M	3.79	-1.10	-
WI Tomorrows Scholar 529 Plan Voyia	3M	3.02	-1.32	0.88
WI Tomorrows Scholar 529 Plan Voycw	598.98K	6.31	0.23	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	17.870	+0.170	+0.96%