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Va Collegeamerica 529 Intermediate Bond Fund Of America 529f-1 (0P0000O623)

US Funds

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12.370 0.000 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.46M

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0P0000O623 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Intermediate Bond Fund of Am (0P0000O623) fund. Our VA CollegeAmerica 529 Intermediate Bond Fund of Am 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	4.990	12.350	7.360
Bonds	94.990	94.990	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Securitized	54.331	9.832
Government	24.790	22.267
Corporate	15.749	43.358
Cash	4.950	14.406
Municipal	0.168	0.283

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.05	-	-
United States Treasury Notes 4.375%	-	3.14	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-
Federal National Mortgage Association 6.5%	-	1.74	-	-
United States Treasury Notes 4.25%	-	1.35	-	-
United States Treasury Notes 4.5%	-	1.20	-	-
United States Treasury Notes 3.5%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	1.07	-	-
United States Treasury Notes 4.5%	-	1.07	-	-
United States Treasury Notes 3.75%	-	0.86	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	35.34B	15.18	5.25	8.80
American Funds 2030 Trgt Date RetR6	35.13B	13.13	4.52	7.70
American Funds 2040 Trgt Date RetR6	33.01B	17.33	6.15	9.43
American Funds Bond Fund of Amer F2	30.74B	2.92	-1.87	1.91
American Funds 2045 Trgt Date RetR6	28.25B	17.88	6.30	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	12.370	0.000	0%