International Government Bond Fund Fundamentals
| VCIFX Fund | USD 10.00 0.01 0.1% |
International Government Bond fundamentals help investors to digest information that contributes to International Government's financial success or failures. It also enables traders to predict the movement of International Mutual Fund. The fundamental analysis module provides a way to measure International Government'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 International Government mutual fund.
International |
International Government Bond Mutual Fund Annual Yield Analysis
International Government'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 International Government Annual Yield | 0.04 % |
Most of International Government'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, International Government Bond 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, International Government Bond has an Annual Yield of 0.0418%. This is much higher than that of the VALIC family and significantly higher than that of the World Bond category. The annual yield for all United States funds is notably lower than that of the firm.
International Government Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Government's current stock value. Our valuation model uses many indicators to compare International Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Government competition to find correlations between indicators driving International Government's intrinsic value. More Info.International Government Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 11.91 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 International Government's earnings, one of the primary drivers of an investment's value.International Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Government'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 International Government could also be used in its relative valuation, which is a method of valuing International Government by comparing valuation metrics of similar companies.International Government is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for International Government
The fund consists of 98.02% investments in fixed income securities, with the rest of funds allocated in stocks, cash.Asset allocation divides International Government'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.
International Fundamentals
| Total Asset | 169.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.50 % | ||||
| One Year Return | 5.59 % | ||||
| Three Year Return | (4.06) % | ||||
| Five Year Return | (1.49) % | ||||
| Ten Year Return | 3.08 % | ||||
| Net Asset | 200.21 M | ||||
| Cash Position Weight | 1.97 % | ||||
| Equity Positions Weight | 0.01 % | ||||
| Bond Positions Weight | 98.02 % |
About International Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Government Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Government Bond 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 investment grade government and government sponsored debt securities. Under normal circumstances, at least 80 percent of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65 percent of total assets in investment grade debt securities. The fund may invest up to 35 percent of total assets in below investment grade securities . Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50 percent of total assets in futures and options , for currency hedging purposes. The fund is non-diversified.
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 International Mutual Fund
International Government financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Government security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |