Unconstrained Bond Financials
| EXCPX Fund | USD 9.85 0.01 0.10% |
Unconstrained |
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.
Unconstrained Bond Fund Summary
Unconstrained Bond competes with Pro-blend(r) Conservative, Tcw Emerging, Pro Blend, Pro-blend(r) Maximum, and High Yield. The fund will invest, under normal circumstances, at least 80 percent of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may invest up to 50 percent of its assets in below investment grade securities and may invest up to 50 percent of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5638212069 |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
Unconstrained Bond Key Financial Ratios
Unconstrained Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unconstrained Bond's current stock value. Our valuation model uses many indicators to compare Unconstrained Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unconstrained Bond competition to find correlations between indicators driving Unconstrained Bond's intrinsic value. More Info.Unconstrained Bond Series 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 172.68 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 Unconstrained Bond's earnings, one of the primary drivers of an investment's value.Unconstrained Bond Series Systematic Risk
Unconstrained Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unconstrained Bond 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 Unconstrained Bond Series correlated with the market. If Beta is less than 0 Unconstrained Bond generally moves in the opposite direction as compared to the market. If Unconstrained Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unconstrained Bond Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unconstrained Bond is generally in the same direction as the market. If Beta > 1 Unconstrained Bond moves generally in the same direction as, but more than the movement of the benchmark.
Unconstrained Bond November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unconstrained Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unconstrained Bond Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unconstrained Bond Series based on widely used predictive technical indicators. In general, we focus on analyzing Unconstrained Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unconstrained Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.95) | |||
| Maximum Drawdown | 0.8053 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2016 |
Other Information on Investing in Unconstrained Mutual Fund
Unconstrained Bond financial ratios help investors to determine whether Unconstrained 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 Unconstrained with respect to the benefits of owning Unconstrained Bond security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |