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Va Collegeamerica 529 The Bond Fund Of America 529f-1 (0P0000O5TK)

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11.160 +0.050 +0.45%

11/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.72M

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0P0000O5TK Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Bond Fund of America 529F (0P0000O5TK) fund. Our VA CollegeAmerica 529 Bond Fund of America 529F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.890	17.990	13.100
Shares	0.040	0.040	0.000
Bonds	94.990	94.990	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	12.419
Price to Book	2.756	1.941
Price to Sales	0.168	2.583
Price to Cash Flow	3.654	14.859
Dividend Yield	-	2.512
5 Years Earnings Growth	15.000	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.096	18.910
Corporate	28.610	45.895
Government	20.736	25.786
Cash	4.878	5.769
Municipal	0.510	0.519

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4,001

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	1.80	-	-
Federal National Mortgage Association 6.5%	-	1.48	-	-
United States Treasury Notes 4.625%	-	1.48	-	-
Federal National Mortgage Association 6%	-	1.25	-	-
United States Treasury Bonds 4.75%	-	1.09	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.04	-	-
United States Treasury Notes 4.25%	-	0.95	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.89	-	-
Federal National Mortgage Association 2.5%	-	0.82	-	-
Federal National Mortgage Association 5.5%	-	0.69	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	33.13B	4.50	2.57	7.27
American Funds 2035 Trgt Date RetR6	32.24B	5.72	3.25	8.29
American Funds 2040 Trgt Date RetR6	29.93B	6.89	3.93	8.85
American Funds Bond Fund of Amer F2	27.32B	-1.67	-2.95	1.62
American Funds Bond Fund of Amer A	25.13B	-1.78	-3.20	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.160	+0.050	+0.45%