127967 Fundamental Relationships

The Drivers Module shows relationships between 127967's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of 127967 over time as well as its relative position and ranking within its peers. See also Trending Equities.

127967 Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

127967 is the top fund in bond positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.17  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for 127967 is roughly  5.78 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
127967 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
85.25%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
127967 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
14.75%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

127967 Cash Position Weight Comparison

127967 Fundamental Comparison

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