Tgif Etf Bond Positions Weight
TGIF fundamentals help investors to digest information that contributes to TGIF's financial success or failures. It also enables traders to predict the movement of TGIF Etf. The fundamental analysis module provides a way to measure TGIF'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 TGIF etf.
TGIF |
TGIF ETF Bond Positions Weight Analysis
TGIF's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current TGIF Bond Positions Weight | 7.97 % |
Most of TGIF'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, TGIF 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.
CompetitionIn accordance with the recently published financial statements, TGIF has a Bond Positions Weight of 7.97%. This is much higher than that of the SoFi family and significantly higher than that of the Multisector Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for TGIF
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides TGIF'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.
TGIF Fundamentals
| Beta | 0.61 | |||
| Total Asset | 23.01 M | |||
| One Year Return | 9.40 % | |||
| Three Year Return | 2.50 % | |||
| Net Asset | 23.01 M | |||
| Last Dividend Paid | 0.05 | |||
| Bond Positions Weight | 7.97 % |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Tools for TGIF Etf
When running TGIF's price analysis, check to measure TGIF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TGIF is operating at the current time. Most of TGIF's value examination focuses on studying past and present price action to predict the probability of TGIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGIF's price. Additionally, you may evaluate how the addition of TGIF to your portfolios can decrease your overall portfolio volatility.
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