Bond Fund Financials
| AIBNX Fund | USD 8.40 0.01 0.12% |
Bond |
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.
Bond Fund Fund Summary
Bond Fund competes with Enhanced, William Blair, Rational Strategic, Federated Mdt, and Touchstone Large. The fund invests at least 80 percent of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.Specialization | Intermediate Core Bond, Intermediate Core Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US14956P8510 |
| Business Address | Cavanal Hill Funds |
| Mutual Fund Family | Cavanal Hill funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 762 7085 |
| Currency | USD - US Dollar |
Bond Fund Key Financial Ratios
Bond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bond Fund's current stock value. Our valuation model uses many indicators to compare Bond Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bond Fund competition to find correlations between indicators driving Bond Fund's intrinsic value. More Info.Bond Fund Institutional 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 578.80 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 Bond Fund's earnings, one of the primary drivers of an investment's value.Bond Fund Institutional Systematic Risk
Bond Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bond Fund 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bond Fund Institutional correlated with the market. If Beta is less than 0 Bond Fund generally moves in the opposite direction as compared to the market. If Bond Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bond Fund Institutional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bond Fund is generally in the same direction as the market. If Beta > 1 Bond Fund moves generally in the same direction as, but more than the movement of the benchmark.
Bond Fund November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bond Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bond Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bond Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Bond Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bond Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.3571 |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
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