Low Duration Fund Bond Positions Weight
| PTLAX Fund | USD 9.24 0.00 0.00% |
Low Duration Fund fundamentals help investors to digest information that contributes to Low Duration's financial success or failures. It also enables traders to predict the movement of Low Mutual Fund. The fundamental analysis module provides a way to measure Low Duration'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 Low Duration mutual fund.
Low |
Low Duration Fund Mutual Fund Bond Positions Weight Analysis
Low Duration's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Low Duration Bond Positions Weight | 42.47 % |
Most of Low Duration'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, Low Duration 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, Low Duration Fund has a Bond Positions Weight of 42.47%. This is 19.07% lower than that of the PIMCO family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Low Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Low Duration'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 Low Duration could also be used in its relative valuation, which is a method of valuing Low Duration by comparing valuation metrics of similar companies.Low Duration is currently under evaluation in bond positions weight among similar funds.
Low Fundamentals
| Total Asset | 606.83 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 4.00 % | |||
| One Year Return | 5.89 % | |||
| Three Year Return | 1.06 % | |||
| Five Year Return | 1.10 % | |||
| Ten Year Return | 1.93 % | |||
| Net Asset | 6.2 B | |||
| Cash Position Weight | (228.41) % | |||
| Bond Positions Weight | 42.47 % |
About Low Duration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Low Duration Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Low Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Low Duration 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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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 Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low 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 Low with respect to the benefits of owning Low Duration security.
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