High Yield Fund R6 Fund Manager Performance Evaluation
| AHYDX Fund | USD 5.12 0.01 0.20% |
The fund retains a Market Volatility (i.e., Beta) of 0.0506, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High-yield Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding High-yield Fund is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in High Yield Fund R6 are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, High-yield Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5500 |
High-yield |
High-yield Fund Relative Risk vs. Return Landscape
If you would invest 506.00 in High Yield Fund R6 on August 31, 2024 and sell it today you would earn a total of 6.00 from holding High Yield Fund R6 or generate 1.19% return on investment over 90 days. High Yield Fund R6 is currently producing 0.0188% returns and takes up 0.1562% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than High-yield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
High-yield Fund Current Valuation
Overvalued
Today
Please note that High-yield Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. High Yield Fund retains a regular Real Value of $4.71 per share. The prevalent price of the fund is $5.12. We determine the value of High Yield Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since High-yield Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High-yield Mutual Fund. However, High-yield Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.12 | Real 4.71 | Hype 5.12 | Naive 5.1 |
The intrinsic value of High-yield Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence High-yield Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of High Yield Fund R6 helps investors to forecast how High-yield mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of High-yield Fund more accurately as focusing exclusively on High-yield Fund's fundamentals will not take into account other important factors: High-yield Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High-yield Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as High Yield Fund R6, and traders can use it to determine the average amount a High-yield Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHYDX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average High-yield Fund is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of High-yield Fund by adding it to a well-diversified portfolio.
High-yield Fund Fundamentals Growth
High-yield Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of High-yield Fund, and High-yield Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on High-yield Mutual Fund performance.
| Total Asset | 152.76 M | |||
About High-yield Fund Performance
Evaluating High-yield Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if High-yield Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if High-yield Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20 percent of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.Things to note about High Yield Fund performance evaluation
Checking the ongoing alerts about High-yield Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for High Yield Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 95.07% of its assets under management (AUM) in fixed income securities |
- Analyzing High-yield Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether High-yield Fund's stock is overvalued or undervalued compared to its peers.
- Examining High-yield Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating High-yield Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High-yield Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of High-yield Fund's mutual fund. These opinions can provide insight into High-yield Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in High-yield Mutual Fund
High-yield Fund financial ratios help investors to determine whether High-yield 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 High-yield with respect to the benefits of owning High-yield Fund security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |