Northern Ustreasury Index Fund Fundamentals
| BTIAX Fund | USD 19.36 0.06 0.31% |
Northern Ustreasury Index fundamentals help investors to digest information that contributes to Northern Ustreasury's financial success or failures. It also enables traders to predict the movement of Northern Mutual Fund. The fundamental analysis module provides a way to measure Northern Ustreasury'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 Northern Ustreasury mutual fund.
Northern |
Northern Ustreasury Index Mutual Fund Three Year Return Analysis
Northern Ustreasury's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Northern Ustreasury Three Year Return | (2.47) % |
Most of Northern Ustreasury's fundamental indicators, such as Three Year Return, 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, Northern Ustreasury Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Northern Ustreasury Index has a Three Year Return of -2.4704%. This is much lower than that of the Northern Funds family and significantly lower than that of the Intermediate Government category. The three year return for all United States funds is notably higher than that of the company.
Northern Ustreasury Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Ustreasury's current stock value. Our valuation model uses many indicators to compare Northern Ustreasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Ustreasury competition to find correlations between indicators driving Northern Ustreasury's intrinsic value. More Info.Northern Ustreasury Index 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 1,375 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 Northern Ustreasury's earnings, one of the primary drivers of an investment's value.Northern Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Ustreasury's direct or indirect competition against its Three 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 Northern Ustreasury could also be used in its relative valuation, which is a method of valuing Northern Ustreasury by comparing valuation metrics of similar companies.Northern Ustreasury is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Northern Ustreasury
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Northern Ustreasury'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.
Northern Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.51 % | ||||
| One Year Return | 5.90 % | ||||
| Three Year Return | (2.47) % | ||||
| Five Year Return | (0.72) % | ||||
| Ten Year Return | 3.38 % | ||||
| Net Asset | 80.32 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Bond Positions Weight | 100.00 % |
About Northern Ustreasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Ustreasury Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Ustreasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Ustreasury Index 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 will invest substantially all of its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg U.S. Treasury Index. It will buy and sell securities with the goal of achieving an overall duration and total return similar to that of the index. The Bloomberg U.S. Treasury Index is an unmanaged index that includes a broad range of U.S. Treasury obligations and is regarded as representative of U.S. Treasury bond performance overall.
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 Northern Mutual Fund
Northern Ustreasury financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Ustreasury security.
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