Global Diversified Income Fund Filter Stocks by Fundamentals
| PGBAX Fund | USD 11.79 0.04 0.34% |
Global Diversified Income fundamentals help investors to digest information that contributes to Global Diversified's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Diversified'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 Global Diversified mutual fund.
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Fund Asset Allocation for Global Diversified
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Global Diversified'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.
Global Fundamentals
| Price To Earning | 17.48 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 1.11 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.30 % | ||||
| One Year Return | 5.87 % | ||||
| Three Year Return | 0.29 % | ||||
| Five Year Return | 2.17 % | ||||
| Ten Year Return | 5.23 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 4.06 % | ||||
| Equity Positions Weight | 2.04 % | ||||
| Bond Positions Weight | 20.46 % |
About Global Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Diversified Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Diversified Income 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 Global Diversified 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, Global Diversified's short interest history, or implied volatility extrapolated from Global Diversified 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 Global Diversified 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 Global Diversified Income. 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 Global Diversified information on this page should be used as a complementary analysis to other Global Diversified'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 Anywhere module to track or share privately all of your investments from the convenience of any device.