Strategic Bond Financials
| RSBRX Fund | USD 8.99 0.01 0.11% |
Strategic |
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.
Strategic Bond Fund Summary
Strategic Bond competes with Ultramid-cap Profund, Mid-cap Value, Ultrasmall-cap Profund, Northern Small, and Queens Road. 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 bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.Specialization | Intermediate Core-Plus Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Strategic Bond Key Financial Ratios
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Bond's current stock value. Our valuation model uses many indicators to compare Strategic Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Bond competition to find correlations between indicators driving Strategic Bond's intrinsic value. More Info.Strategic Bond Fund 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 27.07 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 Strategic Bond's earnings, one of the primary drivers of an investment's value.Strategic Bond Systematic Risk
Strategic Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic 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 Strategic Bond correlated with the market. If Beta is less than 0 Strategic Bond generally moves in the opposite direction as compared to the market. If Strategic Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Bond is generally in the same direction as the market. If Beta > 1 Strategic Bond moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Bond November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.4343 |
Other Information on Investing in Strategic Mutual Fund
Strategic Bond financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Bond security.
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