Us Government Financials

GVTFX Fund  USD 12.01  0.05  0.42%   
You can harness fundamental analysis to find out if Us Government Securities is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twelve available financial indicators for Us Government, which can be compared to its peers in the sector. The fund experiences a normal upward fluctuation. Check odds of Us Government to be traded at $12.61 in 90 days.
  
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.

Us Government Fund Summary

Us Government competes with Transamerica Short-term, Old Westbury, Ashmore Emerging, and Angel Oak. The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Specialization
Intermediate Government, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0263008221
Business AddressAmerican Funds Income
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryIntermediate Government
BenchmarkDow Jones Industrial
Phone800 421 4225
CurrencyUSD - US Dollar

Us Government Key Financial Ratios

GVTFX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Us Government's current stock value. Our valuation model uses many indicators to compare Us Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Government competition to find correlations between indicators driving Us Government's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15AOUNXESFCXTASTXGVTFX 00.51.01.52.02.53.0 -0.05-0.04-0.03-0.02-0.0100.010.020.030.04
Us Government Securities 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  489.78  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 Us Government's earnings, one of the primary drivers of an investment's value.

Us Government Securities Systematic Risk

Us Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Government 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Us Government Securities correlated with the market. If Beta is less than 0 Us Government generally moves in the opposite direction as compared to the market. If Us Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Government Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Government is generally in the same direction as the market. If Beta > 1 Us Government moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2411.7011.7511.8011.8511.9011.9512.00 0.951.001.05 0.40.60.81.01.21.4 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Us Government Securities Volume Us Government Securities Closing Prices Dow Jones Industrial Closing Prices - Benchmark Us Government Securities Beta
Us Government Securities is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 15.67 Billion. Us Government totals roughly 12.15 Billion in net asset claiming about 78% of all funds under Intermediate Government category.
GVTFXAshmoreTransamericaGVTFX77.5%Ashmore3.7%Transamerica18.8%100%

Us Government February 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Us Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Government Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Government Securities based on widely used predictive technical indicators. In general, we focus on analyzing GVTFX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Government's daily price indicators and compare them against related drivers.

Other Information on Investing in GVTFX Mutual Fund

Us Government financial ratios help investors to determine whether GVTFX 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 GVTFX with respect to the benefits of owning Us Government security.
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