Inflation Protection Fund Fundamentals
| PISPX Fund | USD 7.18 0.00 0.00% |
Inflation Protection Fund fundamentals help investors to digest information that contributes to Inflation Protection's financial success or failures. It also enables traders to predict the movement of Inflation Mutual Fund. The fundamental analysis module provides a way to measure Inflation Protection'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 Inflation Protection mutual fund.
Inflation |
Inflation Protection Fund Mutual Fund Annual Yield Analysis
Inflation Protection'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 Inflation Protection Annual Yield | 0 % |
Most of Inflation Protection'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, Inflation Protection 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 |
In accordance with the recently published financial statements, Inflation Protection Fund has an Annual Yield of 0.0021%. This is much higher than that of the Principal Funds family and significantly higher than that of the Inflation-Protected Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Inflation Protection Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inflation Protection's current stock value. Our valuation model uses many indicators to compare Inflation Protection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inflation Protection competition to find correlations between indicators driving Inflation Protection's intrinsic value. More Info.Inflation Protection Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 740.90 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 Inflation Protection's earnings, one of the primary drivers of an investment's value.Inflation Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inflation Protection'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 Inflation Protection could also be used in its relative valuation, which is a method of valuing Inflation Protection by comparing valuation metrics of similar companies.Inflation Protection is currently under evaluation in annual yield among similar funds.
Inflation Fundamentals
| Total Asset | 1.72 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.56 % | ||||
| One Year Return | 4.31 % | ||||
| Three Year Return | (2.98) % | ||||
| Five Year Return | 0.84 % | ||||
| Ten Year Return | 2.25 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (0.69) % | ||||
| Bond Positions Weight | 0.53 % |
About Inflation Protection Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inflation Protection Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inflation Protection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inflation Protection 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 invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Under normal circumstances, the fund maintains an average portfolio duration that is within 20 percent of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index. The fund is not managed to a particular maturity.
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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 Inflation Mutual Fund
Inflation Protection financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protection security.
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