Managed Account Financials
| MSUMX Fund | USD 8.93 0.01 0.11% |
Managed |
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.
Managed Account Fund Summary
Managed Account competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund invests primarily in mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The non-agency mortgage-related securities in which the fund will invest may be rated below investment grade or securities determined by fund management to be of similar quality.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5616561099 |
| Business Address | Managed Account Series |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Managed Account Key Financial Ratios
Managed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Managed Account's current stock value. Our valuation model uses many indicators to compare Managed Account value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Managed Account competition to find correlations between indicators driving Managed Account's intrinsic value. More Info.Managed Account Series is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,168 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 Managed Account's earnings, one of the primary drivers of an investment's value.Managed Account Series Systematic Risk
Managed Account's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Managed Account 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 Managed Account Series correlated with the market. If Beta is less than 0 Managed Account generally moves in the opposite direction as compared to the market. If Managed Account Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Managed Account Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Managed Account is generally in the same direction as the market. If Beta > 1 Managed Account moves generally in the same direction as, but more than the movement of the benchmark.
Managed Account November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Managed Account help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Managed Account Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Managed Account Series based on widely used predictive technical indicators. In general, we focus on analyzing Managed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Managed Account's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2484 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3341 |
Other Information on Investing in Managed Mutual Fund
Managed Account financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Account security.
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