International Bond Competition

Summary

BEGBXDelisted Fund

USD 10.61 0.00 0.00%

International Bond competes with T Rowe, Global Gold, Inflation-adjusted, Loomis Sayles, and Inverse Government; as well as few others. The fund is listed under World Bond category and is part of American Century Investments family. Analyzing International Bond competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Bond to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Bond competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.61	10.61	10.61

Details

Intrinsic

Valuation

Low	Real	High
9.81	9.81	11.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Bond. Your research has to be compared to or analyzed against International Bond's peers to derive any actionable benefits. When done correctly, International Bond's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Bond.

International Bond Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Bond and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Bond does not affect the price movement of the other competitor.

	RPIBX	BGEIX	ACITX	LSGLX	RYJUX
RPIBX		0.03	0.92	0.99	-0.94	RPIBX
BGEIX	0.03		0.08	0.0	0.21	BGEIX
ACITX	0.92	0.08		0.96	-0.87	ACITX
LSGLX	0.99	0.0	0.96		-0.96	LSGLX
RYJUX	-0.94	0.21	-0.87	-0.96		RYJUX
	RPIBX	BGEIX	ACITX	LSGLX	RYJUX

Click cells to compare fundamentals

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High positive correlations

LSGLX	+ 0.99	RPIBX
LSGLX	+ 0.96	ACITX
ACITX	+ 0.92	RPIBX
RYJUX	+ 0.21	BGEIX
ACITX	+ 0.08	BGEIX
BGEIX	+ 0.03	RPIBX

High negative correlations

RYJUX	- 0.96	LSGLX
RYJUX	- 0.94	RPIBX
RYJUX	- 0.87	ACITX
LSGLX	- 0.0	BGEIX

Risk-Adjusted Indicators

There is a big difference between International Mutual Fund performing well and International Bond Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Bond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RPIBX	0.33	(0.06)	0.00	0.64	0.00	0.00	0.56	(0.69)	2.11
BGEIX	1.49	(0.05)	0.00	(0.06)	0.00	0.00	2.90	(2.93)	9.43
ACITX	0.21	(0.02)	0.00	(1.96)	0.00	0.00	0.37	(0.47)	1.02
LSGLX	0.28	(0.04)	0.00	0.60	0.00	0.00	0.57	(0.56)	1.81
RYJUX	0.61	0.06	(0.04)	0.39	0.66	(0.70)	1.52	(1.27)	5.22

Unable to evaluate fundamental data of [RPIBX, BGEIX, ACITX, LSGLX, RYJUX] at this time. Please try again later

All Fundamental Data

International Bond Competitive Analysis

The better you understand International Bond competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Bond's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Bond's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BEGBX	RPIBX	BGEIX	ACITX	LSGLX	RYJUX
	0.00 10.61 International	0.72 6.97 RPIBX	0.45 13.30 Global	0.28 10.68 Inflation-adjusted	0.57 14.22 Loomis	0.61 200.89 Inverse
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Cautious Hold	Cautious Hold	Sell	Cautious Hold
Net Asset	698.62 M	994.84 M	567.01 M	2.91 B	465.89 M	35.09 M
Minimum Initial Investment	N/A	2.5 K	N/A	N/A	2.5 K	N/A
Price To Book	N/A	N/A	1.80 X	N/A	N/A	N/A
Five Year Return	(3.08) %	(3.01) %	7.62 %	1.70 %	(1.57) %	7.52 %
One Year Return	(0.19) %	1.47 %	38.31 %	5.67 %	3.46 %	5.16 %
Last Dividend Paid	0.23	0.01	0.07	0.14	0.3	0.44
Price To Earning	N/A	N/A	24.00 X	N/A	N/A	N/A
Price To Sales	N/A	N/A	2.73 X	N/A	N/A	N/A
Cash Position Weight	9.49 %	2.82 %	0.49 %	3.32 %	4.68 %	186.87 %
Equity Positions Weight	N/A	N/A	98.47 %	N/A	N/A	N/A
Three Year Return	(8.89) %	(6.29) %	5.74 %	(2.35) %	(4.98) %	19.35 %
Annual Yield	0 %	0.01 %	0.01 %	0 %	0.06 %	0.61 %
Year To Date Return	1.05 %	1.89 %	28.36 %	2.43 %	0.98 %	14.20 %
Bond Positions Weight	73.23 %	88.85 %	N/A	1.71 %	87.39 %	0.42 %
Ten Year Return	1.04 %	2.06 %	(1.98) %	2.93 %	2.93 %	(10.01) %
Daily Balance Of Power	0.0	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	10.61	6.97	13.3	10.68	14.22	200.89
Period Momentum Indicator	N/A	0.05	0.06	0.03	0.08	(1.23)
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.01	0.99
Day Median Price	10.61	6.97	13.3	10.68	14.22	200.89
Price Action Indicator	N/A	0.025	0.03	0.015	0.04	(0.62)
Coefficient Of Variation	(6,496)	(690.57)	(25,163)	(2,693)	(935.97)	883.74
Mean Deviation	0.3668	0.3316	1.49	0.2063	0.2807	0.6077
Jensen Alpha	(0.01)	(0.06)	(0.05)	(0.02)	(0.04)	0.0598
Total Risk Alpha	(0.09)	(0.13)	(0.30)	(0.06)	(0.10)	(0.04)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	(0.04)
Downside Variance	N/A	N/A	N/A	N/A	N/A	0.6886
Standard Deviation	0.4811	0.4204	1.88	0.2577	0.3677	0.8425
Kurtosis	0.869	1.28	0.1559	(0.01)	1.01	1.69
Potential Upside	0.7685	0.5556	2.9	0.3683	0.5658	1.52
Treynor Ratio	0.185	0.6426	(0.06)	(1.96)	0.6047	0.3852
Maximum Drawdown	2.28	2.11	9.43	1.02	1.81	5.22
Variance	0.2314	0.1767	3.53	0.0664	0.1352	0.7098
Market Risk Adjusted Performance	0.195	0.6526	(0.05)	(1.95)	0.6147	0.3952
Risk Adjusted Performance	(0.02)	(0.12)	0.0029	(0.05)	(0.09)	0.0876
Skewness	0.4817	(0.37)	0.0144	(0.42)	(0.22)	0.1418
Semi Deviation	N/A	N/A	N/A	N/A	N/A	0.6584
Information Ratio	(0.28)	(0.44)	(0.07)	(0.52)	(0.45)	(0.04)
Value At Risk	(0.75)	(0.69)	(2.93)	(0.47)	(0.56)	(1.27)
Expected Short fall	N/A	N/A	N/A	N/A	N/A	(0.70)
Downside Deviation	N/A	N/A	N/A	N/A	N/A	0.8298
Semi Variance	N/A	N/A	N/A	N/A	N/A	0.4335

International Bond Competition Performance Charts

Five steps to successful analysis of International Bond Competition

International Bond's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Bond in relation to its competition. International Bond's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of International Bond in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Bond's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Bond, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Bond position

In addition to having International Bond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in International Mutual Fund

If you are still planning to invest in International Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Bond's history and understand the potential risks before investing.

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