Tuz Etf Bond Positions Weight
TUZ fundamentals help investors to digest information that contributes to TUZ's financial success or failures. It also enables traders to predict the movement of TUZ Etf. The fundamental analysis module provides a way to measure TUZ'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 TUZ etf.
TUZ |
TUZ ETF Bond Positions Weight Analysis
TUZ's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current TUZ Bond Positions Weight | 99.13 % |
Most of TUZ's fundamental indicators, such as Bond Positions Weight, 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, TUZ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, TUZ has a Bond Positions Weight of 99%. This is much higher than that of the PIMCO family and significantly higher than that of the Short Government category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Fund Asset Allocation for TUZ
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides TUZ'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.
TUZ Fundamentals
| Number Of Employees | 19 | |||
| Total Asset | 50.99 M | |||
| One Year Return | 4.10 % | |||
| Three Year Return | 1.65 % | |||
| Five Year Return | 1.20 % | |||
| Ten Year Return | 1.01 % | |||
| Net Asset | 50.99 M | |||
| Last Dividend Paid | 0.09 | |||
| Bond Positions Weight | 99.13 % |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Tools for TUZ Etf
When running TUZ's price analysis, check to measure TUZ'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 TUZ is operating at the current time. Most of TUZ's value examination focuses on studying past and present price action to predict the probability of TUZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUZ's price. Additionally, you may evaluate how the addition of TUZ to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |