Realestaterealreturn Strategy Fund Holdings Turnover
Realestaterealreturn Strategy Fund fundamentals help investors to digest information that contributes to Realestaterealreturn's financial success or failures. It also enables traders to predict the movement of Realestaterealreturn Mutual Fund. The fundamental analysis module provides a way to measure Realestaterealreturn'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 Realestaterealreturn mutual fund.
Realestaterealreturn |
Realestaterealreturn Strategy Fund Mutual Fund Holdings Turnover Analysis
Realestaterealreturn's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
CompetitionAccording to the company disclosure, Realestaterealreturn Strategy Fund has a Holdings Turnover of 0.0%. This indicator is about the same for the Pimco average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Realestaterealreturn
The fund invests 23.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (47.32%) , cash (16.04%) and various exotic instruments.Asset allocation divides Realestaterealreturn'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.
Realestaterealreturn Fundamentals
| Price To Earning | 29.70 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 7.87 X | |||
| Total Asset | 1.91 B | |||
| One Year Return | 33.13 % | |||
| Three Year Return | 51.92 % | |||
| Five Year Return | 4.50 % | |||
| Ten Year Return | 12.65 % | |||
| Net Asset | 1.91 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 16.04 % | |||
| Equity Positions Weight | 23.19 % | |||
| Bond Positions Weight | 47.32 % |
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 Realestaterealreturn 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, Realestaterealreturn's short interest history, or implied volatility extrapolated from Realestaterealreturn options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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 unemployment. Note that the Realestaterealreturn information on this page should be used as a complementary analysis to other Realestaterealreturn'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Realestaterealreturn Mutual Fund
If you are still planning to invest in Realestaterealreturn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Realestaterealreturn's history and understand the potential risks before investing.
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