Commodityrealreturn Strategy Fund One Year Return
PCRIX Fund | USD 13.03 0.02 0.15% |
Commodityrealreturn Strategy Fund fundamentals help investors to digest information that contributes to Commodityrealreturn's financial success or failures. It also enables traders to predict the movement of COMMODITYREALRETURN Mutual Fund. The fundamental analysis module provides a way to measure Commodityrealreturn'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 Commodityrealreturn mutual fund.
COMMODITYREALRETURN |
COMMODITYREALRETURN One Year Return Analysis
Commodityrealreturn's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Commodityrealreturn One Year Return | 0.88 % |
Most of Commodityrealreturn's fundamental indicators, such as One Year Return, 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, Commodityrealreturn Strategy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Commodityrealreturn One Year Return Component Assessment
Based on the recorded statements, Commodityrealreturn Strategy Fund has an One Year Return of 0.8817%. This is 124.56% lower than that of the PIMCO family and 103.02% lower than that of the Family category. The one year return for all United States funds is 78.75% higher than that of the company.
COMMODITYREALRETURN One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commodityrealreturn's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Commodityrealreturn could also be used in its relative valuation, which is a method of valuing Commodityrealreturn by comparing valuation metrics of similar companies.Commodityrealreturn is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Commodityrealreturn
.Asset allocation divides Commodityrealreturn'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.
COMMODITYREALRETURN Fundamentals
Total Asset | 8.25 B | ||||
Annual Yield | 0.38 % | ||||
Year To Date Return | 1.48 % | ||||
One Year Return | 0.88 % | ||||
Three Year Return | 7.60 % | ||||
Five Year Return | 6.99 % | ||||
Ten Year Return | (5.04) % | ||||
Net Asset | 6.06 B | ||||
Minimum Initial Investment | 1000 K | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | 15.15 % | ||||
Bond Positions Weight | 65.82 % |
About Commodityrealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commodityrealreturn Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodityrealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodityrealreturn Strategy 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.The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Commodityrealreturn 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
Align your risk with return expectations
Check out Commodityrealreturn Piotroski F Score and Commodityrealreturn Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for COMMODITYREALRETURN Mutual Fund analysis
When running Commodityrealreturn's price analysis, check to measure Commodityrealreturn'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 Commodityrealreturn is operating at the current time. Most of Commodityrealreturn's value examination focuses on studying past and present price action to predict the probability of Commodityrealreturn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commodityrealreturn's price. Additionally, you may evaluate how the addition of Commodityrealreturn to your portfolios can decrease your overall portfolio volatility.
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