Core Fixed Income Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Core Fixed are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Core Fixed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Core Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.5500 |
Core |
Core Fixed Relative Risk vs. Return Landscape
If you would invest (100.00) in Core Fixed Income on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Core Fixed Income or generate -100.0% return on investment over 90 days. Core Fixed Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Core, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Core Fixed Income, and traders can use it to determine the average amount a Core Fixed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GTCGX |
Based on monthly moving average Core Fixed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Fixed by adding Core Fixed to a well-diversified portfolio.
Core Fixed Fundamentals Growth
Core Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Core Fixed, and Core Fixed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Mutual Fund performance.
Things to note about Core Fixed Income performance evaluation
Checking the ongoing alerts about Core Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Core Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Fixed Income is not yet fully synchronised with the market data | |
| Core Fixed Income has some characteristics of a very speculative penny stock | |
| Core Fixed Income has a very high chance of going through financial distress in the upcoming years | |
| Core Fixed Income generated five year return of -1.0% | |
| This fund retains about 98.19% of its assets under management (AUM) in fixed income securities |
- Analyzing Core Fixed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Core Fixed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Core Fixed's mutual fund. These opinions can provide insight into Core Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Core Mutual Fund
If you are still planning to invest in Core Fixed Income 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 Core Fixed's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |