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Pa Pennsylvania 529 Investment Plan Income Portfolio (0P0000O6HJ)

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20.220 -0.070    -0.35%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 51.79M
Type:  Fund
Market:  United States
Issuer:  Pennsylvania Treasury Department
Asset Class:  Equity
PA Pennsylvania 529 Investment Plan Income Portfol 20.220 -0.070 -0.35%

0P0000O6HJ Overview

 
Find basic information about the Pa Pennsylvania 529 Investment Plan Income 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 0P0000O6HJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change4.86%
Prev. Close20.29
Risk Rating
TTM YieldN/A
ROE24.75%
IssuerPennsylvania Treasury Department
TurnoverN/A
ROA10.79%
Inception DateNov 17, 2006
Total Assets51.79M
ExpensesN/A
Min. InvestmentN/A
Market Cap99.88B
CategoryStatic Allocation - - 15% to 30% Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1012 1105 1004 1115 1360
Fund Return 6.42% 1.18% 10.54% 0.15% 2.2% 3.12%
Place in category 60 38 43 54 41 23
% in Category 78 55 55 88 81 76

Top Equity Funds by Pennsylvania Treasury Department

  Name Rating Total Assets YTD% 3Y% 10Y%
  PA Pennsylvania 529 Investment Plag 243.25M 15.18 5.15 7.78
  PA Pennsylvania 529 Investment Plan 178.52M 27.88 9.71 13.44
  PA Pennsylvania 529 Investment Plmg 173.08M 11.22 2.98 5.97

Top Funds for Static Allocation--15% to 30% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA College Savings Iowa 529 Income 729.59M 6.43 0.19 3.24
  ID Ideal Idaho College Savings Prop 725.08M 7.05 0.46 3.35
  NY New Yorks 529 Program Direct Cog 399.07M 7.37 0.72 3.76
  OH CollegeAdvantage 529 Vanguard Cg 374.27M 7.19 0.69 3.70
  CO CollegeInvest Direct 529 Conserp 351.58M 7.16 0.56 3.59

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 55.91 - -
Vanguard Total Intl Bd Idx Institutional - 23.98 - -
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 12.01 - -
Vanguard Total Intl Stock Idx InstlPls - 8.05 - -

Technical Summary

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