Corporate Bond Portfolio Fund Net Income
| MPFDX Fund | USD 10.72 0.01 0.09% |
As of the 8th of February, Corporate Bond shows the Downside Deviation of 0.2129, risk adjusted performance of 0.0405, and Mean Deviation of 0.1509. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Corporate Bond, as well as the relationship between them.
Corporate Bond's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corporate Bond's valuation are provided below:Corporate Bond Portfolio does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Corporate |
Corporate Bond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporate Bond's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporate Bond.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Corporate Bond on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Bond Portfolio or generate 0.0% return on investment in Corporate Bond over 90 days. Corporate Bond is related to or competes with Transamerica Mlp, Eaton Vance, Eaton Vance, Doubleline Low, Direxion Hilton, Flaherty Crumrine, and RiverNorth Managed. The fund invests at least 80 percent of its assets in corporate bonds More
Corporate Bond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporate Bond's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporate Bond Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2129 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.8449 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2833 |
Corporate Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Bond's standard deviation. In reality, there are many statistical measures that can use Corporate Bond historical prices to predict the future Corporate Bond's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1263 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corporate Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Corporate Bond February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.1363 | |||
| Mean Deviation | 0.1509 | |||
| Semi Deviation | 0.1045 | |||
| Downside Deviation | 0.2129 | |||
| Coefficient Of Variation | 1108.46 | |||
| Standard Deviation | 0.1911 | |||
| Variance | 0.0365 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1263 | |||
| Maximum Drawdown | 0.8449 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2833 | |||
| Downside Variance | 0.0453 | |||
| Semi Variance | 0.0109 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.0473 |
Corporate Bond Portfolio Backtested Returns
At this stage we consider Corporate Mutual Fund to be very steady. Corporate Bond Portfolio secures Sharpe Ratio (or Efficiency) of 0.0891, which signifies that the fund had a 0.0891 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Corporate Bond Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Corporate Bond's Risk Adjusted Performance of 0.0405, mean deviation of 0.1509, and Downside Deviation of 0.2129 to double-check if the risk estimate we provide is consistent with the expected return of 0.0168%. The fund shows a Beta (market volatility) of 0.0573, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporate Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporate Bond is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Corporate Bond Portfolio has average predictability. Overlapping area represents the amount of predictability between Corporate Bond time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporate Bond Portfolio price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Corporate Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Corporate Bond Portfolio reported net income of 0.0. This indicator is about the same for the Morgan Stanley average (which is currently at 0.0) family and about the same as Corporate 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).
Corporate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporate Bond's current stock value. Our valuation model uses many indicators to compare Corporate Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporate Bond competition to find correlations between indicators driving Corporate Bond's intrinsic value. More Info.Corporate Bond Portfolio is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 8.02 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 Corporate Bond's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Corporate Bond
The fund consists of 90.38% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Corporate Bond'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Corporate Fundamentals
| Total Asset | 125.06 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.37 % | ||||
| One Year Return | 7.43 % | ||||
| Three Year Return | 5.48 % | ||||
| Five Year Return | 0.29 % | ||||
| Ten Year Return | 6.11 % | ||||
| Net Asset | 139.9 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 1.25 % | ||||
| Bond Positions Weight | 90.38 % |
About Corporate Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporate Bond Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporate Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporate Bond Portfolio 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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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 Corporate Mutual Fund
Corporate Bond financial ratios help investors to determine whether Corporate 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 Corporate with respect to the benefits of owning Corporate Bond security.
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