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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.470 +0.010 +0.05%

26/12 - Closed. 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	1.690	4.910	3.220
Stocks	19.810	19.810	0.000
Bonds	78.100	78.770	0.670
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	14.630
Price to Book	2.619	2.516
Price to Sales	2.058	1.905
Price to Cash Flow	11.485	8.936
Dividend Yield	2.001	2.224
5 Years Earnings Growth	11.396	23.024

Sector Allocation

Name	Net %	Category Average
Technology	22.540	22.686
Financial Services	13.640	14.182
Healthcare	11.760	11.373
Industrials	11.220	9.630
Consumer Cyclical	9.860	17.239
Communication Services	7.810	8.369
Real Estate	6.940	5.106
Energy	5.090	5.269
Consumer Defensive	4.260	5.519
Utilities	3.490	5.197
Basic Materials	3.400	15.809

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 %
Baird Short-Term Bond Inst	-	12.51	-	-
Fidelity Short-Term Bond Index	-	12.50	-	-
Fidelity U.S. Bond Index	-	12.44	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	12.00	100.40	0.00%
PGIM Core Bond R6	-	7.47	-	-
Northern Stock Index	-	5.03	-	-
American Beacon GarciaHmltnQual Bd R6	-	4.98	-	-
Il Bank Savings 529	-	4.01	-	-
Il Bank Savings 529	-	4.01	-	-
DFA US Large Cap Value I	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Fund 20 C	182.47M	6.80	1.59	2.80
AL CollegeCounts 529 Direct Fidelit	182.36M	3.22	-1.80	1.82
IL Bright Directions Fund 20 E	8.94M	7.04	1.84	3.06
AL Vanguard Inflation Protected 529	3.38M	3.34	-1.92	1.98
AL CollegeCounts 529 PIMCO Short Te	1.64M	5.61	3.70	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	19.470	+0.010	+0.05%