Pia Mbs Financials
| PMTGX Fund | USD 7.97 0.07 0.87% |
Pia |
Please note that past performance is not an indicator of the future performance of Pia Mbs, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pia Mbs Fund Summary
Pia Mbs competes with Pia High, Pia Short-term, Pia High, and Pia Bbb. The fund invests at least 80 percent of its net assets in mortgage-backed securities, including commercial mortgage-backed securities. It may invest up to 10 percent of its net assets in futures, options, other derivatives, and up to 20 percent in other investment companies, including exchange-traded funds . The fund may also invest up to 20 percent of its net assets in asset-backed securities.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0079894947 |
| Business Address | Pacific Income Advisers |
| Mutual Fund Family | PIA Mutual Funds |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 251 1970 |
| Currency | USD - US Dollar |
Pia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pia Mbs's current stock value. Our valuation model uses many indicators to compare Pia Mbs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pia Mbs competition to find correlations between indicators driving Pia Mbs's intrinsic value. More Info.Pia Mbs Bond is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 1,390 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pia Mbs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pia Mbs' 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 Pia Mbs' earnings, one of the primary drivers of an investment's value.Pia Mbs Bond Systematic Risk
Pia Mbs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pia Mbs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pia Mbs Bond correlated with the market. If Beta is less than 0 Pia Mbs generally moves in the opposite direction as compared to the market. If Pia Mbs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pia Mbs Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pia Mbs is generally in the same direction as the market. If Beta > 1 Pia Mbs moves generally in the same direction as, but more than the movement of the benchmark.
Pia Mbs April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pia Mbs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pia Mbs Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pia Mbs Bond based on widely used predictive technical indicators. In general, we focus on analyzing Pia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pia Mbs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.97 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.4963 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pia Mbs Bond. 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 price. Note that the Pia Mbs Bond information on this page should be used as a complementary analysis to other Pia Mbs' 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.