Government Bond Fund Bond Positions Weight
| CPTNX Fund | USD 9.35 0.08 0.86% |
Government Bond Fund fundamentals help investors to digest information that contributes to Government Bond's financial success or failures. It also enables traders to predict the movement of Government Mutual Fund. The fundamental analysis module provides a way to measure Government Bond'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 Government Bond mutual fund.
Government |
Government Bond Fund Mutual Fund Bond Positions Weight Analysis
Government Bond's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
Government Bond Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Government Bond Fund has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The bond positions weight for all United States funds is 100.0% higher than that of the company.
Government Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Government Bond'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 Government Bond could also be used in its relative valuation, which is a method of valuing Government Bond by comparing valuation metrics of similar companies.Government Bond is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Government Bond
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Government Bond'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.
Government Fundamentals
| Total Asset | 281.33 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.62 % | ||||
| One Year Return | 5.44 % | ||||
| Three Year Return | (2.97) % | ||||
| Five Year Return | (0.88) % | ||||
| Ten Year Return | 2.93 % | ||||
| Net Asset | 682.38 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 5.22 % |
About Government Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Government Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government 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.
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 Government Mutual Fund
Government Bond financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Bond security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |