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Wi Tomorrow's Scholar 529 Plan Voya Gnma Income Option W (0P0000X9AW)

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11.140 +0.030    +0.27%
02/07 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 311.03K
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Bond
WI Tomorrow’s Scholar 529 Plan Voya GNMA Income Op 11.140 +0.030 +0.27%

0P0000X9AW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Voya GNMA Income Op (0P0000X9AW) fund. Our WI Tomorrow’s Scholar 529 Plan Voya GNMA Income Op 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 13.970 13.970 0.000
Bonds 86.030 100.240 14.210

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Securitized 96.962 77.597
Cash 12.724 6.070
Government -9.686 62.287

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya GNMA Income I - 100.00 - -

Top Bond Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Plb 110.73M -1.50 -3.15 1.11
  MI Savings 100 Fixed Inc Option 75.54M -0.81 -1.91 1.53
  WI Edvest 529 Plan Bond Index Portf 32.97M -1.48 -3.18 1.07
  OR Oregon College Savings Plan Divf 10.36M -1.11 -2.43 -
  WI Tomorrows Scholar 529 Plan Voyia 3.01M -0.18 -2.69 0.89
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