Bond Fund Financials
ABNFX Fund | USD 11.35 0.01 0.09% |
Bond |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bond Fund Fund Summary
Bond Fund competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The fund invests at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60 percent of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.Specialization | Intermediate Core Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0978738229 |
Business Address | Bond Fund of |
Mutual Fund Family | American Funds |
Mutual Fund Category | Intermediate Core Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
Bond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bond Fund's current stock value. Our valuation model uses many indicators to compare Bond Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bond Fund competition to find correlations between indicators driving Bond Fund's intrinsic value. More Info.Bond Fund Of is rated below average in annual yield among similar funds. It is fifth largest fund in year to date return among similar funds creating about 714.89 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bond Fund's earnings, one of the primary drivers of an investment's value.Bond Fund Systematic Risk
Bond Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bond Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Bond Fund correlated with the market. If Beta is less than 0 Bond Fund generally moves in the opposite direction as compared to the market. If Bond Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bond Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bond Fund is generally in the same direction as the market. If Beta > 1 Bond Fund moves generally in the same direction as, but more than the movement of the benchmark.
Bond Fund December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bond Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bond Fund Of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bond Fund Of based on widely used predictive technical indicators. In general, we focus on analyzing Bond Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bond Fund's daily price indicators and compare them against related drivers.
Information Ratio | (0.49) | |||
Maximum Drawdown | 1.25 | |||
Value At Risk | (0.53) | |||
Potential Upside | 0.3575 |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bond with respect to the benefits of owning Bond Fund security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |