Inflation Adjusted Financials
ACITX Fund | USD 10.61 0.01 0.09% |
Inflation |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Inflation Adjusted Fund Summary
Inflation Adjusted competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets. Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements , bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.Specialization | Inflation-Protected Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0250817048 |
Business Address | AMERICAN CENTURY GOVERNMENT |
Mutual Fund Family | American Century Investments |
Mutual Fund Category | Inflation-Protected Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 345 2021 |
Currency | USD - US Dollar |
Inflation Adjusted Key Financial Ratios
Inflation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inflation Adjusted's current stock value. Our valuation model uses many indicators to compare Inflation Adjusted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inflation Adjusted competition to find correlations between indicators driving Inflation Adjusted's intrinsic value. More Info.Inflation Adjusted Bond Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 466.26 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 Inflation Adjusted's earnings, one of the primary drivers of an investment's value.Inflation Adjusted Bond Systematic Risk
Inflation Adjusted's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inflation Adjusted volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Inflation Adjusted Bond correlated with the market. If Beta is less than 0 Inflation Adjusted generally moves in the opposite direction as compared to the market. If Inflation Adjusted Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inflation Adjusted Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inflation Adjusted is generally in the same direction as the market. If Beta > 1 Inflation Adjusted moves generally in the same direction as, but more than the movement of the benchmark.
Inflation Adjusted November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inflation Adjusted help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inflation Adjusted Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inflation Adjusted Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Inflation Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inflation Adjusted's daily price indicators and compare them against related drivers.
Information Ratio | (0.55) | |||
Maximum Drawdown | 1.31 | |||
Value At Risk | (0.47) | |||
Potential Upside | 0.3683 |
Other Information on Investing in Inflation Mutual Fund
Inflation Adjusted financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Adjusted security.
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