Real Return Asset Fund Analysis
| PRAIX Fund | USD 11.48 0.08 0.69% |
Real Return's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Real Return's financial risk is the risk to Real Return stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Real Return's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Real Return is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Real Return to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Real Return is said to be less leveraged. If creditors hold a majority of Real Return's assets, the Mutual Fund is said to be highly leveraged.
Real Return Asset is fairly valued with Real Value of 11.52 and Hype Value of 11.48. The main objective of Real Return fund analysis is to determine its intrinsic value, which is an estimate of what Real Return Asset is worth, separate from its market price. There are two main types of Real Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Real Return Asset. On the other hand, technical analysis, focuses on the price and volume data of Real Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Real Return mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Real |
Real Mutual Fund Analysis Notes
The fund maintains about 29.05% of assets in cash. Real Return Asset last dividend was 0.05 per share. Large Value To find out more about Real Return Asset contact the company at 888-877-4626.Real Return Asset Investment Alerts
| Real Return Asset generated a negative expected return over the last 90 days | |
| Real Return Asset generated five year return of -6.0% | |
| This fund maintains about 29.05% of its assets in cash |
Institutional Mutual Fund Holders for Real Return
Have you ever been surprised when a price of an equity instrument such as Real Return is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Real Return Asset backward and forwards among themselves. Real Return's institutional investor refers to the entity that pools money to purchase Real Return's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PBRNX | Pimco Realpath Blend | Mutual Fund | Target-Date Retirement | |
| PRBAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| PRQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PRBMX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| PVQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PBPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PPQZX | Pimco Realpath Blend | Mutual Fund | Target-Date 2050 | |
| PVPNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 |
Real Return Outstanding Bonds
Real Return issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Return Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Return Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Real Return Predictive Daily Indicators
Real Return intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Return mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.48 | |||
| Day Typical Price | 11.48 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 44.31 |
Real Return Forecast Models
Real Return's time-series forecasting models are one of many Real Return's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Return's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Real Return Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Real Return's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Return, which in turn will lower the firm's financial flexibility.Real Return Corporate Bonds Issued
About Real Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Real Return prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Real shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Real Return. By using and applying Real Mutual Fund analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Real Return to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Real Mutual Fund
Real Return financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Return security.
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