Investment Grade Financials
RFATX Fund | USD 18.42 0.16 0.88% |
Investment |
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.
Investment Grade Fund Summary
Investment Grade competes with William Blair, Legg Mason, Federated Mdt, Tax-managed, and T Rowe. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.Specialization | Intermediate Core Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7824948357 |
Business Address | Russell Investment |
Mutual Fund Family | Russell |
Mutual Fund Category | Intermediate Core Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 787 7354 |
Currency | USD - US Dollar |
Investment Grade Key Financial Ratios
Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment Grade's current stock value. Our valuation model uses many indicators to compare Investment Grade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment Grade competition to find correlations between indicators driving Investment Grade's intrinsic value. More Info.Investment Grade Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 133.11 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 Investment Grade's earnings, one of the primary drivers of an investment's value.Investment Grade Bond Systematic Risk
Investment Grade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment Grade 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 Investment Grade Bond correlated with the market. If Beta is less than 0 Investment Grade generally moves in the opposite direction as compared to the market. If Investment Grade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Grade Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment Grade is generally in the same direction as the market. If Beta > 1 Investment Grade moves generally in the same direction as, but more than the movement of the benchmark.
Investment Grade November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment Grade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment Grade Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment Grade Bond based on widely used predictive technical indicators. In general, we focus on analyzing Investment Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment Grade's daily price indicators and compare them against related drivers.
Information Ratio | (0.49) | |||
Maximum Drawdown | 1.31 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.4834 |
Other Information on Investing in Investment Mutual Fund
Investment Grade financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Grade security.
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