International Government Bond Fund Analysis
| VCIFX Fund | USD 10.93 0.04 0.36% |
International Government'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. International Government's financial risk is the risk to International Government 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 International Government'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 International Government 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 International Government to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, International Government is said to be less leveraged. If creditors hold a majority of International Government's assets, the Mutual Fund is said to be highly leveraged.
International Government Bond is fairly valued with Real Value of 10.91 and Hype Value of 10.93. The main objective of International Government fund analysis is to determine its intrinsic value, which is an estimate of what International Government Bond is worth, separate from its market price. There are two main types of International Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of International Government Bond. On the other hand, technical analysis, focuses on the price and volume data of International Mutual Fund to identify patterns and trends that may indicate its future price movements.
The International Government 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.
International |
International Mutual Fund Analysis Notes
The fund keeps about 98.02% of net assets in bonds. Large For more information please call the company at 800-448-2542.International Government Investment Alerts
| The fund generated five year return of -2.0% | |
| International Government keeps about 98.02% of its net assets in bonds |
Institutional Mutual Fund Holders for International Government
Have you ever been surprised when a price of an equity instrument such as International Government is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Government Bond backward and forwards among themselves. International Government's institutional investor refers to the entity that pools money to purchase International Government'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.
| VGCLX | Valic Company I | Mutual Fund | Allocation--30% to 50% Equity |
International Government Outstanding Bonds
International Government 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. International Government 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 International bonds can be classified according to their maturity, which is the date when International Government Bond 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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International Government Predictive Daily Indicators
International Government 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 International Government 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 | 1.0 | |||
| Day Median Price | 10.93 | |||
| Day Typical Price | 10.93 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 60.37 |
International Government Forecast Models
International Government's time-series forecasting models are one of many International Government'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 International Government'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.International Government 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 International Government's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of International Government, which in turn will lower the firm's financial flexibility.International Government Corporate Bonds Issued
About International Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how International Government 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 International 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 International Government. By using and applying International Mutual Fund analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80 percent of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65 percent of total assets in investment grade debt securities. The fund may invest up to 35 percent of total assets in below investment grade securities . Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50 percent of total assets in futures and options , for currency hedging purposes. The fund is non-diversified.
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Other Information on Investing in International Mutual Fund
International Government financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Government security.
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