PFRNX Bond Positions Weight

PFRNX -  USA Fund  

USD 9.62  0.01  0.10%

Penn Capital Defensive fundamentals help investors to digest information that contributes to Penn Capital's financial success or failures. It also enables traders to predict the movement of PFRNX Mutual Fund. This fundamental analysis module provides a way for investors to measures Penn Capital's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn Capital mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PFRNX Bond Positions Weight 

 
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PFRNX Bond Positions Weight Analysis

Penn Capital's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Penn Capital Bond Positions Weight

    
  95.42 %  
Most of Penn Capital's fundamental indicators, such as Bond Positions Weight, 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, Penn Capital Defensive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Penn Capital Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Penn Capital Defensive has a Bond Positions Weight of 95%. This is much higher than that of the Penn Capital Management family and significantly higher than that of the Bank Loan category. The bond positions weight for all United States funds is notably lower than that of the firm.

PFRNX Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn Capital's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Penn Capital could also be used in its relative valuation, which is a method of valuing Penn Capital by comparing valuation metrics of similar companies.
Penn Capital is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for Penn Capital

The fund consists of 95.42% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

PFRNX Fundamentals

About Penn Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penn Capital Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn Capital Defensive 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, at least 80 percent of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. Penn Capital is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Penn Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Penn Capital Piotroski F Score and Penn Capital Altman Z Score analysis. Note that the Penn Capital Defensive information on this page should be used as a complementary analysis to other Penn Capital'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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When running Penn Capital Defensive price analysis, check to measure Penn Capital'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 Penn Capital is operating at the current time. Most of Penn Capital's value examination focuses on studying past and present price action to predict the probability of Penn Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Capital's price. Additionally, you may evaluate how the addition of Penn Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Penn Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.