Strategic Income Financials
ASIWX Fund | USD 8.98 0.02 0.22% |
Strategic |
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.
Strategic Income Fund Summary
Strategic Income competes with Rbc Emerging, Mondrian Emerging, Commodities Strategy, Templeton Emerging, and Shelton Emerging. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the funds investment objectives.Specialization | Multisector 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 | Multisector Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 345 2021 |
Currency | USD - US Dollar |
Strategic Income Key Financial Ratios
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Income's current stock value. Our valuation model uses many indicators to compare Strategic Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Income competition to find correlations between indicators driving Strategic Income's intrinsic value. More Info.Strategic Income 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 1,970 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 Strategic Income's earnings, one of the primary drivers of an investment's value.Strategic Income Systematic Risk
Strategic Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Income 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 Strategic Income correlated with the market. If Beta is less than 0 Strategic Income generally moves in the opposite direction as compared to the market. If Strategic Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Income is generally in the same direction as the market. If Beta > 1 Strategic Income moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Income's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2261 | |||
Information Ratio | (0.65) | |||
Maximum Drawdown | 0.8865 | |||
Value At Risk | (0.33) | |||
Potential Upside | 0.3352 |
Other Information on Investing in Strategic Mutual Fund
Strategic Income financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Income security.
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