Investment Grade Porate Fund Net Asset
| PBDCX Fund | USD 8.68 0.02 0.23% |
Investment Grade Porate fundamentals help investors to digest information that contributes to Investment Grade's financial success or failures. It also enables traders to predict the movement of Investment Mutual Fund. The fundamental analysis module provides a way to measure Investment Grade'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 Investment Grade mutual fund.
Investment |
Investment Grade Porate Mutual Fund Net Asset Analysis
Investment Grade'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 Investment Grade Net Asset | 12.34 B |
Most of Investment Grade'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, Investment Grade Porate 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.
| Competition |
Based on the recorded statements, Investment Grade Porate has a Net Asset of 12.34 B. This is 40.13% lower than that of the PIMCO family and significantly higher than that of the Corporate Bond category. The net asset for all United States funds is notably lower than that of the firm.
Investment Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Grade'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 Investment Grade could also be used in its relative valuation, which is a method of valuing Investment Grade by comparing valuation metrics of similar companies.Investment Grade is currently under evaluation in net asset among similar funds.
Investment Fundamentals
| Total Asset | 106.02 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 7.12 % | |||
| One Year Return | 0.93 % | |||
| Three Year Return | (4.29) % | |||
| Five Year Return | (0.51) % | |||
| Ten Year Return | 5.08 % | |||
| Net Asset | 12.34 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | (53.68) % | |||
| Equity Positions Weight | (0.17) % | |||
| Bond Positions Weight | 26.53 % |
About Investment Grade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investment Grade Porate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Grade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investment Grade Porate 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 Investment Grade 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, Investment Grade's short interest history, or implied volatility extrapolated from Investment Grade options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Grade Porate. 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 Investment Grade Porate information on this page should be used as a complementary analysis to other Investment Grade'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.