Brandywineglobal Corporate Fund Last Dividend Paid
| BCAAX Fund | USD 10.44 0.01 0.1% |
Brandywineglobal Corporate fundamentals help investors to digest information that contributes to Brandywineglobal's financial success or failures. It also enables traders to predict the movement of Brandywineglobal Mutual Fund. The fundamental analysis module provides a way to measure Brandywineglobal'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 Brandywineglobal mutual fund.
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Brandywineglobal Corporate Mutual Fund Last Dividend Paid Analysis
Brandywineglobal's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Brandywineglobal Last Dividend Paid | 0.05 |
Most of Brandywineglobal's fundamental indicators, such as Last Dividend Paid, 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, Brandywineglobal Corporate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Based on the recorded statements, Brandywineglobal Corporate has a Last Dividend Paid of 0.05. This is 58.33% lower than that of the Franklin Templeton Investments family and significantly higher than that of the High Yield Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Brandywineglobal
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Brandywineglobal'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.
Brandywineglobal Fundamentals
| Total Asset | 1.35 B | |||
| Annual Yield | 6.07 % | |||
| Year To Date Return | 4.76 % | |||
| One Year Return | 7.78 % | |||
| Three Year Return | 2.88 % | |||
| Five Year Return | 3.96 % | |||
| Ten Year Return | 1.00 % | |||
| Net Asset | 1.42 B | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 11.11 % | |||
| Bond Positions Weight | 14.61 % |
About Brandywineglobal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brandywineglobal Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandywineglobal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandywineglobal Corporate 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.
Pair Trading with Brandywineglobal
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 Brandywineglobal 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 Brandywineglobal will appreciate offsetting losses from the drop in the long position's value.Moving together with Brandywineglobal Mutual Fund
| 0.92 | TEBIX | Franklin Mutual Beacon | PairCorr |
| 0.91 | TEDIX | Franklin Mutual Global | PairCorr |
| 0.91 | TEDRX | Franklin Mutual Global | PairCorr |
| 0.86 | TEFAX | Franklin Mutual Financial Steady Growth | PairCorr |
The ability to find closely correlated positions to Brandywineglobal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywineglobal 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 Brandywineglobal - 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 Brandywineglobal Corporate to buy it.
The correlation of Brandywineglobal 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 Brandywineglobal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywineglobal C 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 Brandywineglobal 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 Brandywineglobal Corporate. 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 nation. Note that the Brandywineglobal C information on this page should be used as a complementary analysis to other Brandywineglobal'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.