Short-term Bond Financials
CFAMX Fund | USD 9.53 0.01 0.10% |
Short-term |
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.
Short-term Bond Fund Summary
Short-term Bond competes with Tax-managed, Barings Global, Federated Global, Enhanced, and Siit Large. The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. American Fds is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Short-term Bond |
Mutual Fund Family | American Funds |
Mutual Fund Category | Short-Term Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
Short-term Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short-term Bond's current stock value. Our valuation model uses many indicators to compare Short-term Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short-term Bond competition to find correlations between indicators driving Short-term Bond's intrinsic value. More Info.Short Term Bond Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,550 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 Short-term Bond's earnings, one of the primary drivers of an investment's value.Short Term Bond Systematic Risk
Short-term Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short-term Bond 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Short Term Bond correlated with the market. If Beta is less than 0 Short-term Bond generally moves in the opposite direction as compared to the market. If Short-term Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Term Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short-term Bond is generally in the same direction as the market. If Beta > 1 Short-term Bond moves generally in the same direction as, but more than the movement of the benchmark.
Short-term Bond January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short-term Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Term Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Term Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Short-term Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short-term Bond's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 0.63 | |||
Value At Risk | (0.10) | |||
Potential Upside | 0.2101 |
Other Information on Investing in Short-term Mutual Fund
Short-term Bond financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Bond security.
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