Brandywineglobal Financials
| BCAAX Fund | USD 10.66 0.01 0.09% |
Brandywineglobal |
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.
Brandywineglobal Fund Summary
Brandywineglobal competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund normally invests at least 80 percent of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10 percent of its assets in securities rated at or below Caa1 by Moodys, CCC by SPs and CCC by Fitch at time of purchase.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 656 3863 |
| Currency | USD - US Dollar |
Brandywineglobal Key Financial Ratios
Brandywineglobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandywineglobal's current stock value. Our valuation model uses many indicators to compare Brandywineglobal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandywineglobal competition to find correlations between indicators driving Brandywineglobal's intrinsic value. More Info.Brandywineglobal Corporate 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 0.78 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Brandywineglobal Corporate is roughly 1.28 . 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 Brandywineglobal's earnings, one of the primary drivers of an investment's value.Brandywineglobal C Systematic Risk
Brandywineglobal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandywineglobal 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 Brandywineglobal C correlated with the market. If Beta is less than 0 Brandywineglobal generally moves in the opposite direction as compared to the market. If Brandywineglobal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandywineglobal C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandywineglobal is generally in the same direction as the market. If Beta > 1 Brandywineglobal moves generally in the same direction as, but more than the movement of the benchmark.
Brandywineglobal November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandywineglobal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandywineglobal Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandywineglobal Corporate based on widely used predictive technical indicators. In general, we focus on analyzing Brandywineglobal Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandywineglobal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1214 | |||
| Information Ratio | (0.83) | |||
| Maximum Drawdown | 0.6647 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1908 |
Other Information on Investing in Brandywineglobal Mutual Fund
Brandywineglobal financial ratios help investors to determine whether Brandywineglobal 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 Brandywineglobal with respect to the benefits of owning Brandywineglobal security.
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