Avantis International Equity Fund Bond Positions Weight
| AVDEX Fund | USD 12.27 0.07 0.57% |
Avantis International Equity fundamentals help investors to digest information that contributes to Avantis International's financial success or failures. It also enables traders to predict the movement of Avantis Mutual Fund. The fundamental analysis module provides a way to measure Avantis International'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 Avantis International mutual fund.
Avantis |
Avantis International Equity Mutual Fund Bond Positions Weight Analysis
Avantis International's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Avantis International Bond Positions Weight | 0.01 % |
Most of Avantis International'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, Avantis International Equity 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, Avantis International Equity has a Bond Positions Weight of 0.01%. This is much higher than that of the Avantis Investors family and significantly higher than that of the Foreign Large Blend category. The bond positions weight for all United States funds is notably lower than that of the firm.
Avantis Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avantis International'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 Avantis International could also be used in its relative valuation, which is a method of valuing Avantis International by comparing valuation metrics of similar companies.Avantis International is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Avantis International
The fund consists of 98.14% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Avantis International'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.
Avantis Fundamentals
| Total Asset | 183.27 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 6.53 % | |||
| One Year Return | 13.54 % | |||
| Three Year Return | 2.57 % | |||
| Net Asset | 196.41 M | |||
| Minimum Initial Investment | 5 M | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 1.53 % | |||
| Equity Positions Weight | 98.14 % | |||
| Bond Positions Weight | 0.01 % |
About Avantis International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantis International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis International Equity 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.
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 Avantis Mutual Fund
Avantis International financial ratios help investors to determine whether Avantis 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 Avantis with respect to the benefits of owning Avantis International security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |