Siit Ultra Short Fund Bond Positions Weight
SUSAX Fund | USD 9.96 0.01 0.10% |
Siit Ultra Short fundamentals help investors to digest information that contributes to Siit Ultra's financial success or failures. It also enables traders to predict the movement of Siit Mutual Fund. The fundamental analysis module provides a way to measure Siit Ultra'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 Siit Ultra mutual fund.
Siit |
Siit Ultra Short Mutual Fund Bond Positions Weight Analysis
Siit Ultra's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Siit Ultra Bond Positions Weight | 93.47 % |
Most of Siit Ultra'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, Siit Ultra Short 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, Siit Ultra Short has a Bond Positions Weight of 93%. This is much higher than that of the SEI family and significantly higher than that of the Ultrashort Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
All Next | Launch Module |
Fund Asset Allocation for Siit Ultra
The fund consists of 93.47% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Siit Ultra'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.
Siit Fundamentals
Total Asset | 643.63 M | |||
Annual Yield | 0 % | |||
Year To Date Return | 4.97 % | |||
One Year Return | 6.25 % | |||
Three Year Return | 3.35 % | |||
Five Year Return | 2.54 % | |||
Net Asset | 465.55 M | |||
Minimum Initial Investment | 100 K | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | 3.22 % | |||
Bond Positions Weight | 93.47 % |
About Siit Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siit Ultra Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siit Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siit Ultra Short 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.
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 Siit Mutual Fund
Siit Ultra financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Ultra security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |