Ab Global Bond Fund Bond Positions Weight
| ANACX Fund | USD 6.82 0.02 0.29% |
Ab Global Bond fundamentals help investors to digest information that contributes to Ab Global's financial success or failures. It also enables traders to predict the movement of ANACX Mutual Fund. The fundamental analysis module provides a way to measure Ab Global'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 Ab Global mutual fund.
ANACX |
Ab Global Bond Mutual Fund Bond Positions Weight Analysis
Ab Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Ab Global Bond Positions Weight | 48.26 % |
Most of Ab Global'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, Ab Global Bond 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.
| Competition |
In accordance with the recently published financial statements, Ab Global Bond has a Bond Positions Weight of 48.26%. This is 186.24% higher than that of the AllianceBernstein family and significantly higher than that of the World Bond-USD Hedged category. The bond positions weight for all United States funds is notably lower than that of the firm.
ANACX Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Global's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ab Global could also be used in its relative valuation, which is a method of valuing Ab Global by comparing valuation metrics of similar companies.Ab Global is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Ab Global
.Asset allocation divides Ab Global'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.
ANACX Fundamentals
| Price To Sales | 18.19 X | |||
| Total Asset | 16.31 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 6.01 % | |||
| One Year Return | 1.23 % | |||
| Three Year Return | (3.03) % | |||
| Five Year Return | (0.91) % | |||
| Ten Year Return | 2.99 % | |||
| Net Asset | 5.54 B | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | (2.47) % | |||
| Equity Positions Weight | 0.09 % | |||
| Bond Positions Weight | 48.26 % |
About Ab Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Global Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Global Bond 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.
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 Ab Global 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, Ab Global's short interest history, or implied volatility extrapolated from Ab Global options trading.
Pair Trading with Ab Global
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 Ab Global 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 Ab Global will appreciate offsetting losses from the drop in the long position's value.Moving together with ANACX Mutual Fund
| 0.97 | ANAZX | Ab Global Bond | PairCorr |
| 0.97 | ANAGX | Ab Global Bond | PairCorr |
The ability to find closely correlated positions to Ab Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ab Global 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 Ab Global - 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 Ab Global Bond to buy it.
The correlation of Ab Global 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 Ab Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ab Global Bond 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 Ab Global 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 Ab Global 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 main economic indicators. Note that the Ab Global Bond information on this page should be used as a complementary analysis to other Ab Global'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.