Mainstay Balanced Fund Total Debt
MBAIX Fund | USD 32.94 0.02 0.06% |
Mainstay Balanced Fund fundamentals help investors to digest information that contributes to Mainstay Balanced's financial success or failures. It also enables traders to predict the movement of Mainstay Mutual Fund. The fundamental analysis module provides a way to measure Mainstay Balanced'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 Mainstay Balanced mutual fund.
Mainstay |
Mainstay Balanced Fund Mutual Fund Total Debt Analysis
Mainstay Balanced's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Mainstay Balanced Fund has a Total Debt of 0.0. This indicator is about the same for the New York Life Investment Management LLC average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (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 Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
Fund Asset Allocation for Mainstay Balanced
The fund invests 58.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.65%) , cash (2.52%) and various exotic instruments.Asset allocation divides Mainstay Balanced'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.
Mainstay Fundamentals
Price To Earning | 16.99 X | |||
Price To Book | 1.64 X | |||
Price To Sales | 1.02 X | |||
Total Asset | 59.08 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 12.42 % | |||
One Year Return | 17.95 % | |||
Three Year Return | 4.92 % | |||
Five Year Return | 7.72 % | |||
Ten Year Return | 7.35 % | |||
Net Asset | 467.08 M | |||
Last Dividend Paid | 0.06 | |||
Cash Position Weight | 2.52 % | |||
Equity Positions Weight | 58.15 % | |||
Bond Positions Weight | 1.65 % |
About Mainstay Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Balanced Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Balanced 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 Mainstay Mutual Fund
Mainstay Balanced financial ratios help investors to determine whether Mainstay 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 Mainstay with respect to the benefits of owning Mainstay Balanced security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
CEOs Directory Screen CEOs from public companies around the world |