Real Return Fund Bond Positions Weight
| PARRX Fund | USD 10.05 0.01 0.1% |
Real Return Fund fundamentals help investors to digest information that contributes to Real Return's financial success or failures. It also enables traders to predict the movement of Real Mutual Fund. The fundamental analysis module provides a way to measure Real Return'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 Real Return mutual fund.
Real |
Real Return Fund Mutual Fund Bond Positions Weight Analysis
Real Return's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Real Return Bond Positions Weight | (1.62) % |
Most of Real Return'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, Real Return Fund 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.
| Competition |
In accordance with the recently published financial statements, Real Return Fund has a Bond Positions Weight of -1.62%. This is 103.09% lower than that of the PIMCO family and significantly lower than that of the Inflation-Protected Bond category. The bond positions weight for all United States funds is notably higher than that of the company.
Real Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Return'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 Real Return could also be used in its relative valuation, which is a method of valuing Real Return by comparing valuation metrics of similar companies.Real Return is currently under evaluation in bond positions weight among similar funds.
Real Fundamentals
| Total Asset | 12.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.97 % | ||||
| One Year Return | 5.95 % | ||||
| Three Year Return | (1.87) % | ||||
| Five Year Return | 2.08 % | ||||
| Ten Year Return | 3.26 % | ||||
| Net Asset | 10.24 B | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | (18.22) % | ||||
| Bond Positions Weight | (1.62) % |
About Real Return Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Return Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Return using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Return 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.
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Real Return financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Return security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |