Total Return Financial Statements From 2010 to 2024
| PTTAX Fund | USD 8.45 0.03 0.36% |
Check Total Return financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Total main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Total financial statements analysis is a perfect complement when working with Total Return Valuation or Volatility modules.
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Total Return Fund Mutual Fund Annual Yield Analysis
Total Return's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Total Return Annual Yield | 0.04 % |
Most of Total Return's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Total Return Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Total Return Fund has an Annual Yield of 0.0366%. This is 91.29% lower than that of the PIMCO family and significantly higher than that of the Intermediate Core-Plus Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Total Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Total Return's current stock value. Our valuation model uses many indicators to compare Total Return value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Return competition to find correlations between indicators driving Total Return's intrinsic value. More Info.Total Return Fund is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 3.61 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Total Return by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Total Return's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Total Return's earnings, one of the primary drivers of an investment's value.About Total Return Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Total Return income statement, its balance sheet, and the statement of cash flows. Total Return investors use historical funamental indicators, such as Total Return's revenue or net income, to determine how well the company is positioned to perform in the future. Although Total Return investors may use each financial statement separately, they are all related. The changes in Total Return's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Total Return's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Total Return Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Total Return. Please read more on our technical analysis and fundamental analysis pages.
The fund 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 invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Total Return Correlation against competitors. Note that the Total Return information on this page should be used as a complementary analysis to other Total Return's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.