Fixed Income Shares Fund Fundamentals
| FXIMX Fund | USD 8.75 0.03 0.34% |
Fixed Income Shares fundamentals help investors to digest information that contributes to Fixed Income's financial success or failures. It also enables traders to predict the movement of Fixed Mutual Fund. The fundamental analysis module provides a way to measure Fixed Income'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 Fixed Income mutual fund.
Fixed |
Fixed Income Shares Mutual Fund One Year Return Analysis
Fixed Income's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fixed Income One Year Return | 12.78 % |
Most of Fixed Income's fundamental indicators, such as One 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, Fixed Income Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Fixed Income Shares has an One Year Return of 12.7834%. This is 456.08% lower than that of the PIMCO family and significantly higher than that of the Miscellaneous Fixed Income category. The one year return for all United States funds is notably lower than that of the firm.
Fixed Income Shares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fixed Income's current stock value. Our valuation model uses many indicators to compare Fixed Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fixed Income competition to find correlations between indicators driving Fixed Income's intrinsic value. More Info.Fixed Income Shares is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,765 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 Fixed Income's earnings, one of the primary drivers of an investment's value.Fixed One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fixed Income's direct or indirect competition against its One 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 Fixed Income could also be used in its relative valuation, which is a method of valuing Fixed Income by comparing valuation metrics of similar companies.Fixed Income is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Fixed Income
The fund consists of 74.86% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Fixed 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.
Fixed Fundamentals
| Total Asset | 1.52 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 7.06 % | ||||
| One Year Return | 12.78 % | ||||
| Three Year Return | 0.07 % | ||||
| Five Year Return | 1.92 % | ||||
| Ten Year Return | 6.18 % | ||||
| Net Asset | 1.3 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 8.71 % | ||||
| Bond Positions Weight | 74.86 % |
About Fixed Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fixed Income Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fixed Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fixed Income Shares 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 normally invests at least 80 percent of its net assets in a portfolio of U.S. and foreign fixed income instruments of varying maturities including mortgage- and other asset-backed securities obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities corporate debt securities of U.S. and non-U.S. issuers floating and variable rate debt instruments structured notes bank certificates of deposit and fixed time deposits and bankers acceptances etc.
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 Fixed Mutual Fund
Fixed Income financial ratios help investors to determine whether Fixed 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 Fixed with respect to the benefits of owning Fixed Income security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |