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Ma U.fund College Investing Plan Conservative Portfolio (0P0000O55O)

US Funds

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17.800 +0.040 +0.23%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.98M

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0P0000O55O Holdings

Comprehensive information about top holdings and Key Holding Information for the MA U.Fund College Investing Plan Conservative Port (0P0000O55O) fund. Our MA U.Fund College Investing Plan Conservative Port 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	44.540	53.550	9.010
Stocks	0.030	0.030	0.000
Bonds	55.380	55.880	0.500
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.260	14.370
Price to Book	1.692	2.484
Price to Sales	0.977	1.881
Price to Cash Flow	8.323	8.833
Dividend Yield	0.986	2.246
5 Years Earnings Growth	9.205	23.201

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.595	14.387
Government	31.324	21.585
Corporate	13.599	43.427
Securitized	10.495	9.534
Derivative	-4.045	5.705

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	19.82	-	-
Fidelity Series Short-Term Credit	-	10.95	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	9.98	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	6.01	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.00	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.13	-	-
Fidelity Series High Income	-	0.86	-	-
Fidelity Series Emerging Markets Debt	-	0.73	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.18	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MA U.Fund College.	17.800	+0.040	+0.23%