Short Term Bond Fund Debt To Equity
Short Term Bond Fund fundamentals help investors to digest information that contributes to Short Term's financial success or failures. It also enables traders to predict the movement of Short Mutual Fund. The fundamental analysis module provides a way to measure Short Term'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 Short Term mutual fund.
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Short Term Bond Fund Mutual Fund Debt To Equity Analysis
Short Term's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Short Term Bond Fund has a Debt To Equity of 0.0%. This indicator is about the same for the Homestead average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Short Term
The fund consists of 94.16% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Short Term'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.
Short Fundamentals
| Annual Yield | 0 % | |||
| Year To Date Return | 1.48 % | |||
| One Year Return | 5.66 % | |||
| Three Year Return | 2.12 % | |||
| Five Year Return | 1.46 % | |||
| Ten Year Return | 2.48 % | |||
| Net Asset | 466.62 M | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 3.32 % | |||
| Bond Positions Weight | 94.16 % |
About Short Term Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Short Term Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Term 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.
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Other Tools for Short Mutual Fund
When running Short Term's price analysis, check to measure Short Term's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short Term is operating at the current time. Most of Short Term's value examination focuses on studying past and present price action to predict the probability of Short Term's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Short Term's price. Additionally, you may evaluate how the addition of Short Term to your portfolios can decrease your overall portfolio volatility.
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