Diversified Income Fund Manager Performance Evaluation
| PDIIX Fund | USD 9.69 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0264, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Income is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Income Fund are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Diversified Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7900 |
Diversified |
Diversified Income Relative Risk vs. Return Landscape
If you would invest 962.00 in Diversified Income Fund on August 28, 2024 and sell it today you would earn a total of 7.00 from holding Diversified Income Fund or generate 0.73% return on investment over 90 days. Diversified Income Fund is currently producing 0.0117% returns and takes up 0.1921% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diversified Income Current Valuation
Fairly Valued
Today
Please note that Diversified Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diversified Income shows a prevailing Real Value of $9.7 per share. The current price of the fund is $9.69. We determine the value of Diversified Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.69 | Real 9.7 | Hype 9.69 | Naive 9.66 |
The intrinsic value of Diversified Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diversified Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diversified Income Fund helps investors to forecast how Diversified mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diversified Income more accurately as focusing exclusively on Diversified Income's fundamentals will not take into account other important factors: Diversified Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Diversified Income Fund, and traders can use it to determine the average amount a Diversified Income'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 = 0.0609
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDIIX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Diversified Income is performing at about 4% of its full potential. 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 Diversified Income by adding it to a well-diversified portfolio.
Diversified Income Fundamentals Growth
Diversified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diversified Income, and Diversified Income 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 Diversified Mutual Fund performance.
| Total Asset | 5.16 B | ||||
About Diversified Income Performance
Evaluating Diversified Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diversified Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 10 percent of its total assets in securities rated below B by Moodys Investors Service, Inc., or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Things to note about Diversified Income performance evaluation
Checking the ongoing alerts about Diversified Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diversified Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 13.0% of its assets in cash |
- Analyzing Diversified Income'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 Diversified Income's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Income'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 Diversified Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diversified Income's mutual fund. These opinions can provide insight into Diversified Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Mutual Fund
Diversified Income financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Income security.
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