Foreign Bond Fund Filter Stocks by Fundamentals
PFUIX Fund | USD 7.55 0.01 0.13% |
Foreign Bond Fund fundamentals help investors to digest information that contributes to Foreign Bond's financial success or failures. It also enables traders to predict the movement of Foreign Mutual Fund. The fundamental analysis module provides a way to measure Foreign Bond'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 Foreign Bond mutual fund.
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Fund Asset Allocation for Foreign Bond
.Asset allocation divides Foreign Bond'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.
Foreign Fundamentals
Total Asset | 1.49 B | |||
Annual Yield | 0.0009 % | |||
Year To Date Return | 6.23 % | |||
One Year Return | 1.45 % | |||
Three Year Return | (6.38) % | |||
Five Year Return | (1.69) % | |||
Ten Year Return | 2.92 % | |||
Net Asset | 1.34 B | |||
Minimum Initial Investment | 1000 K | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | 20.64 % | |||
Equity Positions Weight | 0.01 % | |||
Bond Positions Weight | 48.74 % |
About Foreign Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foreign Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foreign Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foreign Bond 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 at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10 percent of its total assets in preferred securities.
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 Foreign Bond 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, Foreign Bond's short interest history, or implied volatility extrapolated from Foreign Bond options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Foreign Bond 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 Foreign Bond Piotroski F Score and Foreign Bond Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Foreign Mutual Fund analysis
When running Foreign Bond's price analysis, check to measure Foreign Bond'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 Foreign Bond is operating at the current time. Most of Foreign Bond's value examination focuses on studying past and present price action to predict the probability of Foreign Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Bond's price. Additionally, you may evaluate how the addition of Foreign Bond to your portfolios can decrease your overall portfolio volatility.
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