The Tax Exempt Fund Fundamentals
The Tax Exempt Fund fundamentals help investors to digest information that contributes to The Tax-exempt's financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Tax-exempt'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 The Tax-exempt mutual fund.
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The Tax Exempt Fund Mutual Fund Annual Yield Analysis
The Tax-exempt'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 The Tax-exempt Annual Yield | 2.20 % |
Most of The Tax-exempt'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, The Tax Exempt 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.
CompetitionIn accordance with the recently published financial statements, The Tax Exempt Fund has an Annual Yield of 2.2%. This is much higher than that of the Category family and notably higher than that of the Family category. The annual yield for all United States funds is notably lower than that of the firm.
The Tax-exempt Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Tax-exempt's current stock value. Our valuation model uses many indicators to compare The Tax-exempt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Tax-exempt competition to find correlations between indicators driving The Tax-exempt's intrinsic value. More Info.The Tax Exempt Fund is rated top fund in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 0.54 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for The Tax Exempt Fund is roughly 1.85 . 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 The Tax-exempt's earnings, one of the primary drivers of an investment's value.The Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Tax-exempt'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 The Tax-exempt could also be used in its relative valuation, which is a method of valuing The Tax-exempt by comparing valuation metrics of similar companies.Tax Exempt is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for The Tax-exempt
The fund consists of 98.73% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides The Tax-exempt'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.
The Fundamentals
| Annual Yield | 2.20 % | |||
| Year To Date Return | 1.19 % | |||
| One Year Return | 7.25 % | |||
| Three Year Return | 5.42 % | |||
| Five Year Return | 3.64 % | |||
| Ten Year Return | 3.67 % | |||
| Net Asset | 492.06 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.03 | |||
| Holdings Turnover | 14.00 % | |||
| Cash Position Weight | 1.27 % | |||
| Bond Positions Weight | 98.73 % |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in The Mutual Fund
If you are still planning to invest in The Tax-exempt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the The Tax-exempt's history and understand the potential risks before investing.
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