GlobalAccess Global Fundamental Relationships

The Drivers Module shows relationships between GlobalAccess Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GlobalAccess Global Corp Bd I over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

GlobalAccess Global Holdings Turnover vs. Bond Positions Weight Fundamental Analysis

GlobalAccess Global Corp Bd I is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in holdings turnover among similar funds reporting about  0.97  of Holdings Turnover per Bond Positions Weight. The ratio of Bond Positions Weight to Holdings Turnover for GlobalAccess Global Corp Bd I is roughly  1.03 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
GlobalAccess Global 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
95.05 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
GlobalAccess Global 
Holding Turnover 
 = 
Year Cash Flow 
Net Asset 
X
100 
=
92.38 %
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

GlobalAccess Global Holdings Turnover Comparison

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