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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.710 -0.010 -0.05%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13M

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0P0000O7Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Fund 20 F (0P0000O7Y7) fund. Our IL Bright Directions Fund 20 F 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	0.830	5.410	4.580
Stocks	19.580	19.580	0.000
Bonds	79.170	79.510	0.340
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	0.220	0.250	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	15.016
Price to Book	2.669	2.445
Price to Sales	2.082	1.961
Price to Cash Flow	11.266	8.506
Dividend Yield	1.992	2.189
5 Years Earnings Growth	10.415	21.474

Sector Allocation

Name	Net %	Category Average
Technology	22.470	22.906
Financial Services	14.290	14.755
Industrials	11.210	9.406
Healthcare	10.920	11.170
Consumer Cyclical	10.530	17.792
Communication Services	8.440	9.157
Real Estate	6.850	4.789
Energy	4.560	5.245
Consumer Defensive	3.980	4.800
Utilities	3.690	5.046
Basic Materials	3.060	15.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity U.S. Bond Index	-	12.63	-	-
Fidelity Short-Term Bond Index	-	12.53	-	-
Baird Short-Term Bond Inst	-	12.49	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	12.02	103.38	+0.26%
PGIM Core Bond R6	-	7.56	-	-
American Beacon GarciaHmltnQual Bd R6	-	5.07	-	-
Northern Stock Index	-	4.96	-	-
Il Bank Savings 529	-	3.97	-	-
Il Bank Savings 529	-	3.97	-	-
AB Global Bond Z	-	3.01	-	-

Top Bond Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	1.98	2.63	2.79
AL CollegeCounts 529 Direct Fidelit	182.36M	2.85	-0.29	1.80
IL Bright Directions Fund 20 E	8.94M	2.04	2.90	3.05
AL Vanguard Inflation Protected 529	3.38M	3.43	-1.04	2.08
AL CollegeCounts 529 PIMCO Short Te	1.64M	0.75	4.31	2.36

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