Government Securities Financials
| URGSX Fund | USD 8.84 0.02 0.23% |
Government |
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.
Government Securities Fund Summary
Government Securities competes with Qs Us, Aqr Large, Legg Mason, Dana Large, and Dunham Large. The fund normally invests at least 80 percent of its assets in government securities, U.S. Treasury bills, notes, and bonds Treasury Inflation Protected Securities mortgage-backed securities backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation U.S. government agency collateralized mortgage obligations securities issued by U.S. government agencies and instrumentalities and repurchase agreements collateralized by such investments.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Government Securities Key Financial Ratios
Government Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government Securities's current stock value. Our valuation model uses many indicators to compare Government Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government Securities competition to find correlations between indicators driving Government Securities's intrinsic value. More Info.Government Securities Fund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 1,212 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 Government Securities' earnings, one of the primary drivers of an investment's value.Government Securities Systematic Risk
Government Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Government Securities 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Government Securities correlated with the market. If Beta is less than 0 Government Securities generally moves in the opposite direction as compared to the market. If Government Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Government Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Government Securities is generally in the same direction as the market. If Beta > 1 Government Securities moves generally in the same direction as, but more than the movement of the benchmark.
Government Securities November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Government Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Government Securities Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Government Securities Fund based on widely used predictive technical indicators. In general, we focus on analyzing Government Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Government Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3371 |
Other Information on Investing in Government Mutual Fund
Government Securities financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Securities security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |