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

US Funds

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11.210 -0.000 0.00%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

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

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Name	Net %	Long %	Short %
Cash	3.540	14.010	10.470
Stocks	0.040	0.040	0.000
Bonds	96.220	96.220	0.000
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	12.499
Price to Book	2.756	1.992
Price to Sales	0.168	2.598
Price to Cash Flow	3.654	14.960
Dividend Yield	-	3.111
5 Years Earnings Growth	15.000	12.236

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.482	17.620
Corporate	29.961	45.317
Government	22.177	26.254
Cash	3.542	5.963
Municipal	0.554	0.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4,461

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	2.11	-	-
Federal National Mortgage Association 2.5%	-	1.88	-	-
United States Treasury Notes 4.375%	-	1.72	-	-
United States Treasury Notes 4.625%	-	1.12	-	-
Federal National Mortgage Association 6.5%	-	0.96	-	-
United States Treasury Notes 4.25%	-	0.86	-	-
Federal National Mortgage Association 4.5%	-	0.75	-	-
Federal National Mortgage Association 3%	-	0.66	-	-
United States Treasury Notes 3.875%	-	0.64	-	-
United States Treasury Notes 4.875%	-	0.63	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	35.06B	10.48	3.10	7.63
American Funds 2035 Trgt Date RetR6	35.12B	12.12	3.57	8.69
American Funds 2040 Trgt Date RetR6	32.76B	13.83	4.22	9.29
American Funds Bond Fund of Amer F2	30.84B	1.92	-2.13	1.89
American Funds 2045 Trgt Date RetR6	27.92B	14.21	4.28	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.210	-0.000	0.00%