Global Fixed Financials
| DINAX Fund | USD 5.16 0.01 0.19% |
Global |
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.
Global Fixed Fund Summary
Global Fixed competes with Fidelity Advisor, Conservative Balanced, Pgim Conservative, Fidelity Advisor, and Adams Diversified. The fund will normally invest at least 80 percent of its assets in a portfolio of fixed-income securities. It may invest up to 65 percent of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20 percent of its net assets in loan-related investments, which may be rated investment grade or below investment grade.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6169611083 |
| Business Address | Morgan Stanley Flexible |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Global Fixed Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Fixed's current stock value. Our valuation model uses many indicators to compare Global Fixed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Fixed competition to find correlations between indicators driving Global Fixed's intrinsic value. More Info.Global Fixed Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 826.67 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 Global Fixed's earnings, one of the primary drivers of an investment's value.Global Fixed Income Systematic Risk
Global Fixed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Fixed 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 Global Fixed Income correlated with the market. If Beta is less than 0 Global Fixed generally moves in the opposite direction as compared to the market. If Global Fixed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Fixed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Fixed is generally in the same direction as the market. If Beta > 1 Global Fixed moves generally in the same direction as, but more than the movement of the benchmark.
Global Fixed November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Fixed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Fixed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Fixed Income based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Fixed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.268 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.9641 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1953 |
Other Information on Investing in Global Mutual Fund
Global Fixed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Fixed security.
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