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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.780 | 68.710 | 39.930 |
Bonds | 71.180 | 93.070 | 21.890 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.502 | 9.556 |
Corporate | 39.761 | 43.437 |
Cash | 7.650 | 14.366 |
Government | 12.456 | 21.590 |
Derivative | -0.006 | 5.707 |
Municipal | 0.322 | 0.285 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term Instl | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Fund 20 C | 182.47M | 5.25 | 0.90 | 2.68 | ||
AL CollegeCounts 529 Direct Fidelit | 182.36M | 2.23 | -2.04 | 1.78 | ||
IL Bright Directions Fund 20 F | 46.13M | 5.67 | 1.41 | 3.19 | ||
IL Bright Directions Fund 20 E | 8.94M | 5.47 | 1.17 | 2.93 | ||
AL Vanguard Inflation Protected 529 | 3.38M | 2.91 | -1.75 | 1.96 |
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