Conservative Income Fund Fundamentals
| COIYX Fund | USD 10.01 0.00 0.00% |
Conservative Income fundamentals help investors to digest information that contributes to Conservative Income's financial success or failures. It also enables traders to predict the movement of Conservative Mutual Fund. The fundamental analysis module provides a way to measure Conservative Income'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 Conservative Income mutual fund.
Conservative |
Conservative Income Mutual Fund Five Year Return Analysis
Conservative Income's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Conservative Income Five Year Return | 2.13 % |
Most of Conservative Income's fundamental indicators, such as Five Year Return, 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, Conservative Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Conservative Income has a Five Year Return of 2.1258%. This is much higher than that of the SEI family and significantly higher than that of the Ultrashort Bond category. The five year return for all United States funds is notably lower than that of the firm.
Conservative Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conservative Income's current stock value. Our valuation model uses many indicators to compare Conservative Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conservative Income competition to find correlations between indicators driving Conservative Income's intrinsic value. More Info.Conservative Income is the top fund in year to date return among similar funds. It is the top fund in one year return among similar funds reporting about 3.65 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conservative Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conservative Income'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 Conservative Income's earnings, one of the primary drivers of an investment's value.Conservative Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conservative Income's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Conservative Income could also be used in its relative valuation, which is a method of valuing Conservative Income by comparing valuation metrics of similar companies.Conservative Income is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Conservative Income
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.Asset allocation divides Conservative Income'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.
Conservative Fundamentals
| Total Asset | 359.55 M | ||||
| Year To Date Return | 1.51 % | ||||
| One Year Return | 5.51 % | ||||
| Three Year Return | 2.78 % | ||||
| Five Year Return | 2.13 % | ||||
| Net Asset | 238.09 M | ||||
| Cash Position Weight | 98.42 % | ||||
| Bond Positions Weight | 1.08 % |
About Conservative Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conservative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conservative Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conservative Income 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 circumstances, the fund will invest at least 80 percent of its net assets in U.S. dollar-denominated debt securities that the funds sub-adviser believes present minimal credit risks to the fund. It will invest at least 25 percent of its assets in securities issued by companies in the financial services industry, but may invest less than 25 percent of its assets in this industry as a temporary defensive measure.
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 Conservative Income 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, Conservative Income's short interest history, or implied volatility extrapolated from Conservative Income options trading.
Pair Trading with Conservative Income
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 Conservative Income 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 Conservative Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Conservative Mutual Fund
| 0.89 | SAAAX | Simt Multi Asset | PairCorr |
| 0.85 | SRWAX | Saat Market Growth | PairCorr |
| 0.61 | SRYRX | Simt Real Return | PairCorr |
| 0.68 | SSCGX | Simt Small Cap | PairCorr |
| 0.79 | SSEAX | Siit Screened World | PairCorr |
The ability to find closely correlated positions to Conservative Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conservative Income 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 Conservative Income - 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 Conservative Income to buy it.
The correlation of Conservative Income 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 Conservative Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conservative Income 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 Conservative Income 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conservative Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.