Catalystsmh High Bond Positions Weight vs. Three Year Return
| HIIIX Fund | USD 3.77 0.01 0.27% |
For Catalystsmh High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalystsmh High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalystsmh High Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalystsmh High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalystsmh High Income over time as well as its relative position and ranking within its peers.
Catalystsmh |
Catalystsmh High Income Three Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalystsmh High's current stock value. Our valuation model uses many indicators to compare Catalystsmh High value to that of its competitors to determine the firm's financial worth. Catalystsmh High Income is rated # 4 fund in bond positions weight among similar funds. It also is rated # 4 fund in three year return among similar funds reporting about 0.06 of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for Catalystsmh High Income is roughly 16.50 . 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 Catalystsmh High's earnings, one of the primary drivers of an investment's value.Catalystsmh Three Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Catalystsmh High |
| = | 67.28 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Catalystsmh High |
| = | 4.08 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Catalystsmh Three Year Return Comparison
Catalystsmh High is currently under evaluation in three year return among similar funds.
Catalystsmh High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalystsmh High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalystsmh High will eventually generate negative long term returns. The profitability progress is the general direction of Catalystsmh High's change in net profit over the period of time. It can combine multiple indicators of Catalystsmh High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.
Catalystsmh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalystsmh High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Catalystsmh High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Catalystsmh High's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Catalystsmh High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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Use Investing Themes to Complement your Catalystsmh High position
In addition to having Catalystsmh High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Catalystsmh Mutual Fund
To fully project Catalystsmh High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalystsmh High Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Catalystsmh High's income statement, its balance sheet, and the statement of cash flows.
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