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By Ellen Johnson

September 14, 2019

8 Government stocks to get rid of in October 2019

This list of potential positions covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


M D Sass Short Term U S Gover (MDSIX)

M D Sass Short Term U S Gover [MDSIX] is traded in USA and was established October 18, 2019. The fund is listed under Short Government category and is part of MD Sass family. The entity is thematically classified as Munis. M D Sass now has accumulated 17.49 M in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 1.37%. M D Sass secures last-minute Real Value of $9.28 per share. The latest price of the fund is $9.28. At this time the entity appears to be fairly valued. We determine the value of M D Sass from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since sooner or later entities prices and their ongoing real values will merge together. M D Sass secures last-minute Real Value of $9.28 per share. The latest price of the fund is $9.28. At this time the entity appears to be fairly valued. We determine the value of M D Sass from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since sooner or later entities prices and their ongoing real values will merge together.

SEI Asset Allocation Tr Defens (SNSAX)

SEI Asset Allocation Tr Defens [SNSAX] is traded in USA and was established October 18, 2019. The fund is listed under Intermediate Government category and is part of SEI family. SEI Asset Allocation at this time has accumulated 19.18 M in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 3.61%. SEI Asset competes with American Funds, American Funds, American Fds, American Funds, American Funds, American Funds, American Funds, American Funds, and Vanguard Mortgage. The investment seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. SEI Asset is traded on BATS Exchange in USA.

SEI Asset Allocation Trust Defe (SEDIX)

SEI Asset Allocation Trust Defe [SEDIX] is traded in USA and was established October 18, 2019. The fund is listed under Intermediate Government category and is part of SEI family. SEI Asset Allocation at this time has accumulated 19.18 M in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 2.9%. SEI Asset Allocation has current Real Value of $9.84 per share. The regular price of the fund is $9.84. At this time the fund appears to be fairly valued. We determine the value of SEI Asset Allocation from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

Virtus Seix U S Mortgage Fund (SCLFX)

Virtus Seix U S Mortgage Fund [SCLFX] is traded in USA and was established October 18, 2019. The fund is listed under Intermediate Government category and is part of Virtus family. Virtus Seix U at this time has accumulated 22.22 M in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 5.29%.

PIMCO 1 3 Year US Treasury Inde (TUZ)

PIMCO 1 3 Year US Treasury Inde [TUZ] is traded in USA and was established 2009-06-01. The fund is classified under Short Government category within PIMCO family. The entity is thematically classified as Government. PIMCO 1 3 at this time have 51.02 M in assets. , while the total return for the last 3 years was 1.37%. PIMCO 1 3 holds recent Real Value of $47.86 per share. The prevailing price of the etf is $50.94. At this time the etf appears to be overvalued. This module determines value of PIMCO 1 3 from inspecting the etf fundamentals such as Number of Employees of 19 and Three Year Return of 1.37  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together. PIMCO 1 competes with IShares 1, WisdomTree Floating, SPDR Portfolio, IShares Agency, IShares Treasury, Franklin Liberty, IQ Merger, and Vanguard Real. The investment seeks total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-3 Year US Treasury Index. PIMCO 1 is traded on BATS Exchange in USA.

SEI Daily Income Trust GNMA Fun (SEGMX)

SEI Daily Income Trust GNMA Fun [SEGMX] is traded in USA and was established October 18, 2019. The fund is listed under Intermediate Government category and is part of SEI family. The entity is thematically classified as Government. SEI Daily Income at this time has accumulated 67.76 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was 7.44%.

PIA MBS Bond Fund Managed Accou (PMTGX)

PIA MBS Bond Fund Managed Accou [PMTGX] is traded in USA and was established October 18, 2019. The fund is listed under Intermediate Government category and is part of PIA Mutual Funds family. The entity is thematically classified as Government. PIA MBS Bond at this time has accumulated 68.75 M in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 5.56%. PIA MBS Bond owns latest Real Value of $8.91 per share. The recent price of the fund is $9.58. At this time the fund appears to be overvalued. We determine the value of PIA MBS Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge. PIA MBS Bond owns latest Real Value of $8.91 per share. The recent price of the fund is $9.58. At this time the fund appears to be overvalued. We determine the value of PIA MBS Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.

American Century Zero Coupon Fd (BTTTX)

American Century Zero Coupon Fd [BTTTX] is traded in USA and was established October 18, 2019. The fund is listed under Short Government category and is part of American Century Investments family. American Century Zero currently has accumulated 135.97 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 10.89%. American Century Zero shows prevailing Real Value of $105.15 per share. The current price of the fund is $106.84. At this time the entity appears to be fairly valued. We determine the value of American Century Zero from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 8 Government Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.11  0.00  0.09  0.00  0.08  0.11 (0.15)  0.27 (0.19)  0.66 
 0.09  0.00  0.11  0.02  0.05  0.14 (0.10)  0.20 (0.16)  0.71 
 0.11  0.00  0.09 (1.35)  0.06  0.13 (0.16)  0.20 (0.28)  0.75 
 0.04 (0.02)  0.00  0.93  0.00  0.0147  0.00  0.12 (0.12)  0.32 
 0.10  0.00  0.07 (0.24)  0.09  0.08 (0.16)  0.28 (0.19)  0.66 
 0.08  0.00  0.05 (0.16)  0.06  0.10 (0.21)  0.23 (0.23)  0.68 
 0.08 (0.01)  0.07  0.33  0.07  0.09 (0.14)  0.20 (0.20)  0.51 
 0.10  0.00  0.08  0.04  0.08  0.1 (0.16)  0.20 (0.20)  0.71 
 0.08  0.00  0.12 (0.59)  0.00  0.15 (0.15)  0.20 (0.10)  0.72 
 0.09  0.00  0.10 (0.11)  0.05  0.12 (0.13)  0.18 (0.18)  0.62 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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