Fm Investments Large Fund Bond Positions Weight
| IAFLX Fund | USD 18.85 0.15 0.80% |
Fm Investments Large fundamentals help investors to digest information that contributes to F/m Investments' financial success or failures. It also enables traders to predict the movement of F/m Mutual Fund. The fundamental analysis module provides a way to measure F/m Investments' 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 F/m Investments mutual fund.
F/m |
Fm Investments Large Mutual Fund Bond Positions Weight Analysis
F/m Investments' 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 |
In accordance with the recently published financial statements, Fm Investments Large has a Bond Positions Weight of 0.0%. This indicator is about the same for the F/m investments, LLC average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Fund Asset Allocation for F/m Investments
The fund consists of 93.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides F/m Investments' 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.
F/m Fundamentals
| Total Asset | 89.4 M | ||||
| One Year Return | 23.74 % | ||||
| Three Year Return | 16.52 % | ||||
| Net Asset | 57.14 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 6.57 % | ||||
| Equity Positions Weight | 93.43 % |
About F/m Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fm Investments Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F/m Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fm Investments Large 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 F/m Mutual Fund
F/m Investments financial ratios help investors to determine whether F/m 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 F/m with respect to the benefits of owning F/m Investments security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |