Mainstay Large Cap Fund Bond Positions Weight
| MLABX Fund | USD 4.53 0.03 0.67% |
Mainstay Large Cap fundamentals help investors to digest information that contributes to Mainstay Large'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 Large'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 Large mutual fund.
Mainstay |
Mainstay Large Cap Mutual Fund Bond Positions Weight Analysis
Mainstay Large's 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.
CompetitionIn accordance with the recently published financial statements, Mainstay Large Cap has a Bond Positions Weight 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 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).
Mainstay Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Large's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mainstay Large could also be used in its relative valuation, which is a method of valuing Mainstay Large by comparing valuation metrics of similar companies.Mainstay Large is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Mainstay Large
The fund invests 99.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.92%) .Asset allocation divides Mainstay Large'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 | 27.32 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 2.74 X | |||
| Total Asset | 7.76 M | |||
| Year To Date Return | 3.24 % | |||
| One Year Return | 26.73 % | |||
| Three Year Return | 12.49 % | |||
| Five Year Return | 15.92 % | |||
| Ten Year Return | 14.33 % | |||
| Net Asset | 12.98 B | |||
| Cash Position Weight | 0.92 % | |||
| Equity Positions Weight | 99.66 % |
About Mainstay Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Large Cap 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.Check out Correlation Analysis 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 bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Mainstay Mutual Fund
When running Mainstay Large's price analysis, check to measure Mainstay Large'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 Mainstay Large is operating at the current time. Most of Mainstay Large's value examination focuses on studying past and present price action to predict the probability of Mainstay Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstay Large's price. Additionally, you may evaluate how the addition of Mainstay Large to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |