Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares declares 0.2992 dividend

MSTBX Fund  USD 9.72  0.01  0.10%   
Slightly above 55% of Morningstar Defensive's investor base is interested to short. The analysis of overall sentiment of trading Morningstar Defensive Bond mutual fund suggests that many investors are impartial at this time. Morningstar Defensive's investing sentiment can be driven by a variety of factors including economic data, Morningstar Defensive's earnings reports, geopolitical events, and overall market trends.
  
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares declares 0.2992share monthly dividend with a 4. percent forward yield.

Read at seekingalpha.com
seekingalpha News
  

Morningstar Defensive Fundamental Analysis

We analyze Morningstar Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morningstar Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morningstar Defensive 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.

Three Year Return

Three Year Return Comparative Analysis

2.912.222.235.19100%
Morningstar Defensive is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Morningstar Defensive 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 Morningstar Defensive mutual fund to make a market-neutral strategy. Peer analysis of Morningstar Defensive could also be used in its relative valuation, which is a method of valuing Morningstar Defensive by comparing valuation metrics with similar companies.

Other Information on Investing in Morningstar Mutual Fund

Morningstar Defensive financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Defensive security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
News Freq…Investor S…