Sentinel Total Return Fund Bond Positions Weight
Sentinel Total Return fundamentals help investors to digest information that contributes to Sentinel Total's financial success or failures. It also enables traders to predict the movement of Sentinel Mutual Fund. The fundamental analysis module provides a way to measure Sentinel Total'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 Sentinel Total mutual fund.
Sentinel |
Sentinel Total Return Mutual Fund Bond Positions Weight Analysis
Sentinel Total's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Sentinel Total Bond Positions Weight | 96.97 % |
Most of Sentinel Total'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, Sentinel Total Return 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.
CompetitionIn accordance with the recently published financial statements, Sentinel Total Return has a Bond Positions Weight of 96%. This is much higher than that of the Category family and notably higher than that of the Family category. The bond positions weight for all United States funds is notably lower than that of the firm.
Sentinel Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentinel Total'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 Sentinel Total could also be used in its relative valuation, which is a method of valuing Sentinel Total by comparing valuation metrics of similar companies.Sentinel Total is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Sentinel Total
The fund consists of 96.97% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Sentinel Total'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.
Sentinel Fundamentals
| Total Asset | 184.57 M | |||
| One Year Return | 5.45 % | |||
| Three Year Return | 5.58 % | |||
| Five Year Return | 3.56 % | |||
| Net Asset | 184.57 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 2.27 % | |||
| Bond Positions Weight | 96.97 % |
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 Sentinel Total 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, Sentinel Total's short interest history, or implied volatility extrapolated from Sentinel Total options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. 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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Sentinel Mutual Fund
If you are still planning to invest in Sentinel Total Return check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sentinel Total's history and understand the potential risks before investing.
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