Foreign Bond Fund Fundamentals
| PFRCX Fund | USD 7.58 0.06 0.80% |
Foreign Bond Fund fundamentals help investors to digest information that contributes to Foreign Bond's financial success or failures. It also enables traders to predict the movement of Foreign Mutual Fund. The fundamental analysis module provides a way to measure Foreign Bond'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 Foreign Bond mutual fund.
Foreign |
Foreign Bond Fund Mutual Fund Annual Yield Analysis
Foreign Bond's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Foreign Bond Annual Yield | 0.0006 % |
Most of Foreign Bond's fundamental indicators, such as Annual Yield, 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, Foreign Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Foreign Bond Annual Yield Component Assessment
In accordance with the recently published financial statements, Foreign Bond Fund has an Annual Yield of 6.0E-4%. This is 99.86% lower than that of the PIMCO family and 99.2% lower than that of the World Bond category. The annual yield for all United States funds is 99.79% higher than that of the company.
Foreign Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foreign Bond's current stock value. Our valuation model uses many indicators to compare Foreign Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foreign Bond competition to find correlations between indicators driving Foreign Bond's intrinsic value. More Info.Foreign Bond Fund is regarded fifth largest fund in annual yield among similar funds. It is regarded fourth largest fund in year to date return among similar funds creating about 112.17 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 Foreign Bond's earnings, one of the primary drivers of an investment's value.Foreign Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foreign Bond's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Foreign Bond could also be used in its relative valuation, which is a method of valuing Foreign Bond by comparing valuation metrics of similar companies.Foreign Bond is regarded fourth largest fund in annual yield among similar funds.
Fund Asset Allocation for Foreign Bond
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Foreign 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 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.
Foreign Fundamentals
| Total Asset | 2.84 M | |||
| Annual Yield | 0.0006 % | |||
| Year To Date Return | 0.07 % | |||
| One Year Return | 3.50 % | |||
| Three Year Return | (5.98) % | |||
| Five Year Return | (2.82) % | |||
| Ten Year Return | 1.74 % | |||
| Net Asset | 932.98 M | |||
| Cash Position Weight | 5.21 % | |||
| Equity Positions Weight | 0.04 % | |||
| Bond Positions Weight | 123.42 % |
About Foreign Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foreign Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foreign Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foreign Bond 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.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10 percent of its total assets in preferred securities.
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 Foreign Mutual Fund
Foreign Bond financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Bond security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |