Msift High Yield Fund Filter Stocks by Fundamentals
MRHYX Fund | USD 8.53 0.01 0.12% |
Msift High Yield fundamentals help investors to digest information that contributes to Msift High's financial success or failures. It also enables traders to predict the movement of Msift Mutual Fund. The fundamental analysis module provides a way to measure Msift High'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 Msift High mutual fund.
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Fund Asset Allocation for Msift High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Msift High'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.
Msift Fundamentals
Total Asset | 171.74 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 2.33 % | ||||
One Year Return | 13.14 % | ||||
Three Year Return | 2.45 % | ||||
Five Year Return | 3.77 % | ||||
Net Asset | 186.85 M | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | 0.24 % | ||||
Equity Positions Weight | 0.02 % | ||||
Bond Positions Weight | 12.08 % |
About Msift High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Msift High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Msift High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Msift High Yield 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.Under normal circumstances, at least 80 percent of the funds assets will be invested in high yield securities . The fund seeks to achieve its investment objective by investing primarily in high yield securities which are fixed income securities rated by one or more rating agencies below Baa3 by Moodys Investors Service, Inc. , below BBB- by SP Global Ratings Group, a division of SP Global Inc. , below BBB- by Fitch Ratings, Inc. or if unrated considered by the adviser to be of equivalent quality.
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Try AI Portfolio ArchitectCheck out Msift High Piotroski F Score and Msift High Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Msift Mutual Fund analysis
When running Msift High's price analysis, check to measure Msift High'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 Msift High is operating at the current time. Most of Msift High's value examination focuses on studying past and present price action to predict the probability of Msift High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Msift High's price. Additionally, you may evaluate how the addition of Msift High to your portfolios can decrease your overall portfolio volatility.
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