BFAFX Mutual Fund Quote

BFAFX -  USA Fund  

USD 13.60  0.02  0.15%

Bond Fund is trading at 13.60 as of the 20th of September 2021; that is -0.15 percent decrease since the beginning of the trading day. The fund's open price was 13.62. Bond Fund has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for The Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 1

Bond Fund Mutual Fund Profile

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. Bond Fund is traded on NASDAQ Exchange in the United States. more on Bond Fund
Bond Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 8.61% of its assets under management (AUM) in cash
Legal NameThe Bond Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bond Fund's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.94
Startdate1st of March 2009
The Bond Fund [BFAFX] is traded in USA and was established 20th of September 2021. The fund is listed under Intermediate Core Bond category and is part of American Funds family. Bond Fund currently has accumulated 73.27 B in assets under management (AUM) with minimum initial investment of 250. , while the total return for the last 3 years was 5.09%.
Check Bond Fund Probability Of Bankruptcy

Instrument Allocation

Bond Fund Target Price Odds Analysis

What are Bond Fund's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bond Fund jumping above the current price in 90 days from now is about 18.7%. The The Bond Fund probability density function shows the probability of Bond Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon The Bond Fund has a beta of -0.0063 suggesting as returns on benchmark increase, returns on holding Bond Fund are expected to decrease at a much lower rate. During the bear market, however, The Bond Fund is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bond Fund is significantly underperforming DOW.
 Odds Down 13.6HorizonTargetOdds Up 13.6 
79.22%90 days
 13.60 
18.70%
Based on a normal probability distribution, the odds of Bond Fund to move above the current price in 90 days from now is about 18.7 (This The Bond Fund probability density function shows the probability of BFAFX Mutual Fund to fall within a particular range of prices over 90 days) .

Bond Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bond Fund market risk premium is the additional return an investor will receive from holding Bond Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bond Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bond Fund's alpha and beta are two of the key measurements used to evaluate Bond Fund's performance over the market, the standard measures of volatility play an important role as well.

Bond Fund Against Markets

Picking the right benchmark for Bond Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bond Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bond Fund is critical whether you are bullish or bearish towards The Bond Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bond Fund without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module
Continue to Trending Equities. Note that the Bond Fund information on this page should be used as a complementary analysis to other Bond Fund'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for BFAFX Mutual Fund analysis

When running Bond Fund price analysis, check to measure Bond Fund'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 Bond Fund is operating at the current time. Most of Bond Fund's value examination focuses on studying past and present price action to predict the probability of Bond Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bond Fund's price. Additionally, you may evaluate how the addition of Bond Fund to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Please note, there is a significant difference between Bond Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Bond Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bond Fund'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.