Diversified Bond Financials
| ADRVX Fund | USD 9.12 0.01 0.11% |
Diversified |
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.
Diversified Bond Fund Summary
Diversified Bond competes with Mid Cap, Equity Growth, Income Growth, Emerging Markets, and Short-term Government. Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the funds portfolio must be three and one-half years or longer.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Investment |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Diversified Bond Key Financial Ratios
Diversified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Bond's current stock value. Our valuation model uses many indicators to compare Diversified Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Bond competition to find correlations between indicators driving Diversified Bond's intrinsic value. More Info.Diversified 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 705.57 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 Diversified Bond's earnings, one of the primary drivers of an investment's value.Diversified Bond Systematic Risk
Diversified Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified Bond 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 Diversified Bond correlated with the market. If Beta is less than 0 Diversified Bond generally moves in the opposite direction as compared to the market. If Diversified Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified Bond is generally in the same direction as the market. If Beta > 1 Diversified Bond moves generally in the same direction as, but more than the movement of the benchmark.
Diversified Bond November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diversified Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4324 |
Other Information on Investing in Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |