Diversified Bond Fund Net Asset

CDBCX Fund  USD 9.16  0.02  0.22%   
Diversified Bond Fund fundamentals help investors to digest information that contributes to Diversified Bond's financial success or failures. It also enables traders to predict the movement of Diversified Mutual Fund. The fundamental analysis module provides a way to measure Diversified Bond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Bond mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Diversified Net Asset Analysis

Diversified Bond's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Diversified Bond Net Asset

    
  6.34 B  
Most of Diversified Bond's fundamental indicators, such as Net Asset, 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, Diversified Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Diversified Bond Net Asset Component Assessment

Based on the recorded statements, Diversified Bond Fund has a Net Asset of 6.34 B. This is 255.66% higher than that of the Category family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Diversified Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Bond's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Diversified Bond could also be used in its relative valuation, which is a method of valuing Diversified Bond by comparing valuation metrics of similar companies.
Diversified Bond is rated below average in net asset among similar funds.

Fund Asset Allocation for Diversified Bond

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
Asset allocation divides Diversified Bond's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Diversified Fundamentals

About Diversified Bond Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diversified Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Bond Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the funds portfolio must be three and one-half years or longer.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diversified Bond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diversified Bond's short interest history, or implied volatility extrapolated from Diversified Bond options trading.

Pair Trading with Diversified Bond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diversified Bond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diversified Bond will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diversified Mutual Fund

  0.84ADRVX Diversified Bond FundPairCorr

Moving against Diversified Mutual Fund

  0.56ADRRX Disciplined Growth FundPairCorr
  0.56ADSIX Disciplined Growth FundPairCorr
  0.56TWCGX Growth Fund InvestorPairCorr
  0.56TWGIX Growth Fund IPairCorr
  0.56TWRCX Growth Fund CPairCorr
The ability to find closely correlated positions to Diversified Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diversified Bond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diversified Bond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diversified Bond Fund to buy it.
The correlation of Diversified Bond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diversified Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diversified Bond Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diversified Bond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Diversified Bond Piotroski F Score and Diversified Bond Altman Z Score analysis.
Note that the Diversified Bond Fund information on this page should be used as a complementary analysis to other Diversified Bond'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Diversified Bond's price analysis, check to measure Diversified Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Bond is operating at the current time. Most of Diversified Bond's value examination focuses on studying past and present price action to predict the probability of Diversified Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Bond's price. Additionally, you may evaluate how the addition of Diversified Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Diversified Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.