Comments Close on IRS Excise Tax Plan for Donor-Advised Funds - ThinkAdvisor
EXCIX Fund | USD 9.26 0.01 0.11% |
Slightly above 62% of Core Bond's investor base is looking to short. The analysis of overall sentiment of trading Core Bond Series mutual fund suggests that many investors are alarmed at this time. Core Bond's investing sentiment can be driven by a variety of factors including economic data, Core Bond's earnings reports, geopolitical events, and overall market trends.
Core |
Comments Close on IRS Excise Tax Plan for Donor-Advised Funds ThinkAdvisor
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Core Bond Fundamental Analysis
We analyze Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Core Bond is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Core Bond Series Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Core Bond mutual fund to make a market-neutral strategy. Peer analysis of Core Bond could also be used in its relative valuation, which is a method of valuing Core Bond by comparing valuation metrics with similar companies.
Peers
Core Bond Related Equities
ANBIX | Ab Bond | 0.29 | ||||
GSNRX | Goldman Sachs | 0.23 | ||||
CSBCX | Calvert Bond | 0.21 | ||||
TTRBX | Ambrus Core | 0.20 | ||||
PYACX | Payden Corporate | 0.20 | ||||
ABNCX | Ab Bond | 0.1 |
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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