Core Bond Financial Statements From 2010 to 2024
| EXCRX Fund | USD 9.27 0.03 0.32% |
Check Core Bond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Bond's main balance sheet or income statement drivers, such as , as well as many indicators such as . Core financial statements analysis is a perfect complement when working with Core Bond Valuation or Volatility modules.
Core |
Core Bond Series Mutual Fund Three Year Return Analysis
Core Bond's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Core Bond Three Year Return | (2.27) % |
Most of Core Bond's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Bond Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Core Bond Series has a Three Year Return of -2.2653%. This is much lower than that of the Manning & Napier family and significantly lower than that of the Intermediate Core Bond category. The three year return for all United States funds is notably higher than that of the company.
Core Bond Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Core Bond's current stock value. Our valuation model uses many indicators to compare Core Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Bond competition to find correlations between indicators driving Core Bond's intrinsic value. More Info.Core Bond Series is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 71.74 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Bond's earnings, one of the primary drivers of an investment's value.About Core Bond Financial Statements
Core Bond investors use historical fundamental indicators, such as Core Bond's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Core Bond. Please read more on our technical analysis and fundamental analysis pages.
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Bond security.
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