All Asset Fund Net Asset
| PASAX Fund | USD 10.88 0.01 0.09% |
All Asset Fund fundamentals help investors to digest information that contributes to All Asset's financial success or failures. It also enables traders to predict the movement of All Mutual Fund. The fundamental analysis module provides a way to measure All Asset'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 All Asset mutual fund.
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All Asset Fund Mutual Fund Net Asset Analysis
All Asset's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current All Asset Net Asset | 13.86 B |
Most of All Asset's fundamental indicators, such as Net Asset, 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, All Asset Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, All Asset Fund has a Net Asset of 13.86 B. This is 32.78% lower than that of the PIMCO family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
All Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All Asset's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of All Asset could also be used in its relative valuation, which is a method of valuing All Asset by comparing valuation metrics of similar companies.All Asset is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for All Asset
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides All Asset'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.
All Fundamentals
| Price To Earning | 9.45 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.60 X | |||
| Total Asset | 684.8 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 1.37 % | |||
| One Year Return | 3.97 % | |||
| Three Year Return | 0.17 % | |||
| Five Year Return | 4.36 % | |||
| Ten Year Return | 3.71 % | |||
| Net Asset | 13.86 B | |||
| Last Dividend Paid | 0.31 | |||
| Cash Position Weight | (3.11) % | |||
| Equity Positions Weight | 11.49 % | |||
| Bond Positions Weight | 15.75 % |
About All Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze All Asset Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Asset Fund 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as All Asset Fund using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in All Asset Fund. 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 All Asset Fund information on this page should be used as a complementary analysis to other All Asset'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.