Bny Mellon Sustainable Fund Bond Positions Weight
| DRAKXDelisted Fund | USD 12.73 0.00 0.00% |
Bny Mellon Sustainable fundamentals help investors to digest information that contributes to Bny Mellon's financial success or failures. It also enables traders to predict the movement of Bny Mutual Fund. The fundamental analysis module provides a way to measure Bny Mellon'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 Bny Mellon mutual fund.
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Bny Mellon Sustainable Mutual Fund Bond Positions Weight Analysis
Bny Mellon's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Bny Mellon Bond Positions Weight | 34.23 % |
Most of Bny Mellon'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, Bny Mellon Sustainable 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.
CompetitionIn accordance with the recently published financial statements, Bny Mellon Sustainable has a Bond Positions Weight of 34.23%. This is much higher than that of the BNY Mellon family and significantly higher than that of the World Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Bny Mellon
The fund invests 58.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (34.23%) , cash (7.31%) and various exotic instruments.Asset allocation divides Bny Mellon'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.
Bny Fundamentals
| Total Asset | 16.58 M | |||
| One Year Return | 11.65 % | |||
| Net Asset | 16.58 M | |||
| Minimum Initial Investment | 50 M | |||
| Last Dividend Paid | 0.27 | |||
| Cash Position Weight | 7.31 % | |||
| Equity Positions Weight | 58.19 % | |||
| Bond Positions Weight | 34.23 % |
About Bny Mellon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bny Mellon Sustainable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bny Mellon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bny Mellon Sustainable 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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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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Bny Mutual Fund
If you are still planning to invest in Bny Mellon Sustainable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bny Mellon's history and understand the potential risks before investing.
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