Morningstar International Equity Fund Bond Positions Weight
| MSTFX Fund | USD 10.38 0.01 0.1% |
Morningstar International Equity fundamentals help investors to digest information that contributes to Morningstar International's financial success or failures. It also enables traders to predict the movement of Morningstar Mutual Fund. The fundamental analysis module provides a way to measure Morningstar International'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 Morningstar International mutual fund.
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Morningstar International Equity Mutual Fund Bond Positions Weight Analysis
Morningstar International's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Morningstar International Bond Positions Weight | 0.07 % |
Most of Morningstar International's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morningstar International Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Morningstar International Equity has a Bond Positions Weight of 0.07%. This is much higher than that of the Morningstar family and significantly higher than that of the Foreign Large Blend category. The bond positions weight for all United States funds is notably lower than that of the firm.
Morningstar Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morningstar International'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 Morningstar International could also be used in its relative valuation, which is a method of valuing Morningstar International by comparing valuation metrics of similar companies.Morningstar International is rated below average in bond positions weight among similar funds.
Fund Asset Allocation for Morningstar International
The fund consists of 94.44% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Morningstar International'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.
Morningstar Fundamentals
| Total Asset | 1.04 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 2.06 % | ||||
| One Year Return | 7.57 % | ||||
| Three Year Return | (0.09) % | ||||
| Five Year Return | 4.02 % | ||||
| Net Asset | 630.1 M | ||||
| Cash Position Weight | 5.39 % | ||||
| Equity Positions Weight | 94.44 % | ||||
| Bond Positions Weight | 0.07 % |
About Morningstar International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morningstar International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morningstar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morningstar International Equity 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 Morningstar Mutual Fund
Morningstar International financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar International security.
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