American Funds Financials
BFIAX Fund | USD 9.37 0.01 0.11% |
American |
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.
American Funds Fund Summary
American Funds competes with Transamerica Cleartrack, Moderately Aggressive, Tiaa Cref, and Qs Moderate. The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80 percent of the funds assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bonds principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.Specialization | Inflation-Protected Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US02630D1054 |
Business Address | 6455 Irvine Center |
Mutual Fund Family | American Funds |
Mutual Fund Category | Inflation-Protected Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
American Funds Key Financial Ratios
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Funds's current stock value. Our valuation model uses many indicators to compare American Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Funds competition to find correlations between indicators driving American Funds's intrinsic value. More Info.American Funds Inflation 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 199.58 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 American Funds' earnings, one of the primary drivers of an investment's value.American Funds Inflation Systematic Risk
American Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Funds 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Funds Inflation correlated with the market. If Beta is less than 0 American Funds generally moves in the opposite direction as compared to the market. If American Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Funds Inflation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Funds is generally in the same direction as the market. If Beta > 1 American Funds moves generally in the same direction as, but more than the movement of the benchmark.
American Funds November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Funds Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Funds Inflation based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Funds's daily price indicators and compare them against related drivers.
Information Ratio | (0.56) | |||
Maximum Drawdown | 1.15 | |||
Value At Risk | (0.43) | |||
Potential Upside | 0.4193 |
Other Information on Investing in American Mutual Fund
American Funds financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Funds security.
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