Inflation Adjusted Bond Fund Bond Positions Weight
AINGX Fund | USD 10.65 0.03 0.28% |
Inflation Adjusted Bond Fund fundamentals help investors to digest information that contributes to Inflation-adjusted's financial success or failures. It also enables traders to predict the movement of Inflation-adjusted Mutual Fund. The fundamental analysis module provides a way to measure Inflation-adjusted's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inflation-adjusted mutual fund.
Inflation-adjusted |
Inflation Adjusted Bond Fund Mutual Fund Bond Positions Weight Analysis
Inflation-adjusted's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Inflation-adjusted Bond Positions Weight | 1.71 % |
Most of Inflation-adjusted's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inflation Adjusted Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Inflation Adjusted Bond Fund has a Bond Positions Weight of 1.71%. This is 95.16% lower than that of the American Century Investments family and significantly higher than that of the Inflation-Protected Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Inflation-adjusted Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inflation-adjusted's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Inflation-adjusted could also be used in its relative valuation, which is a method of valuing Inflation-adjusted by comparing valuation metrics of similar companies.Inflation Adjusted is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Inflation-adjusted
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Inflation-adjusted's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Inflation-adjusted Fundamentals
Total Asset | 3.46 B | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 2.75 % | |||
One Year Return | 6.06 % | |||
Three Year Return | (1.92) % | |||
Five Year Return | 2.16 % | |||
Ten Year Return | 3.05 % | |||
Net Asset | 2.8 B | |||
Last Dividend Paid | 0.17 | |||
Cash Position Weight | 3.32 % | |||
Bond Positions Weight | 1.71 % |
About Inflation-adjusted Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inflation Adjusted Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inflation-adjusted using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inflation Adjusted Bond Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Inflation-adjusted financial ratios help investors to determine whether Inflation-adjusted 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 Inflation-adjusted with respect to the benefits of owning Inflation-adjusted security.
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