Strategic Income Fund Fundamentals
| ASYIX Fund | USD 9.05 0.02 0.22% |
As of the 24th of January, Strategic Income has the Coefficient Of Variation of 934.58, semi deviation of 0.0195, and Risk Adjusted Performance of 0.0421. Strategic Income technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Strategic Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strategic Income's valuation are provided below:Strategic Income Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Strategic |
Strategic Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategic Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategic Income.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Strategic Income on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Income Fund or generate 0.0% return on investment in Strategic Income over 90 days. Strategic Income is related to or competes with Harding Loevner, Morgan Stanley, Morningstar Global, Jhancock Global, Gamco Global, Rbc Bluebay, and Legg Mason. The fund invests in both investment-grade and high-yield, non-money market debt securities More
Strategic Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategic Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategic Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1886 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.6704 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2235 |
Strategic Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Income's standard deviation. In reality, there are many statistical measures that can use Strategic Income historical prices to predict the future Strategic Income's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.2148 |
Strategic Income January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 0.1242 | |||
| Semi Deviation | 0.0195 | |||
| Downside Deviation | 0.1886 | |||
| Coefficient Of Variation | 934.58 | |||
| Standard Deviation | 0.1585 | |||
| Variance | 0.0251 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 0.6704 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2235 | |||
| Downside Variance | 0.0356 | |||
| Semi Variance | 4.0E-4 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.123 | |||
| Kurtosis | (0.08) |
Strategic Income Backtested Returns
At this stage we consider Strategic Mutual Fund to be very steady. Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0902, which indicates the fund had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Income Fund, which you can use to evaluate the volatility of the fund. Please validate Strategic Income's Risk Adjusted Performance of 0.0421, semi deviation of 0.0195, and Coefficient Of Variation of 934.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0147%. The entity has a beta of 0.0324, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Income is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Strategic Income Fund has average predictability. Overlapping area represents the amount of predictability between Strategic Income time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategic Income price movement. The serial correlation of 0.48 indicates that about 48.0% of current Strategic Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Strategic Income Fund has a Five Year Return of 2.4142%. This is 8.75% higher than that of the American Century Investments family and significantly higher than that of the Multisector Bond category. The five year return for all United States funds is notably lower than that of the firm.
Strategic Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Income's current stock value. Our valuation model uses many indicators to compare Strategic Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Income competition to find correlations between indicators driving Strategic Income's intrinsic value. More Info.Strategic Income Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2.55 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 Income's earnings, one of the primary drivers of an investment's value.Strategic Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Income's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Strategic Income could also be used in its relative valuation, which is a method of valuing Strategic Income by comparing valuation metrics of similar companies.Strategic Income is currently under evaluation in five year return among similar funds.
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Income's current stock value. Our valuation model uses many indicators to compare Strategic Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Income competition to find correlations between indicators driving Strategic Income's intrinsic value. More Info.Strategic Income Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2.55 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 Income's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Strategic Income
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 Strategic Income'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.
Strategic Fundamentals
| Total Asset | 73.61 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.15 % | ||||
| One Year Return | 7.94 % | ||||
| Three Year Return | 6.11 % | ||||
| Five Year Return | 2.41 % | ||||
| Net Asset | 15.59 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.72 % | ||||
| Bond Positions Weight | 11.25 % |
About Strategic Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Income 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.The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the funds investment objectives.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Strategic Mutual Fund
Strategic Income 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 Income security.
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