Cmg Ultra Financials
| CMGUX Fund | USD 9.27 0.00 0.00% |
Cmg |
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.
Cmg Ultra Fund Summary
Cmg Ultra competes with Pnc Balanced, The Hartford, Guidemark Large, Upright Assets, and Franklin Moderate. Under normal circumstances, the fund invests at least 80 percent of its net assets in a diversified portfolio of domestic debt securities of investment grade quality. Debt securities may be issued by governments, companies or special purpose entities and may include notes, bonds, debentures and commercial paper. Under normal circumstances, the funds dollar weighted average effective maturity will be two years or less, and its duration will be one year or less.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765E8232 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Cmg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cmg Ultra's current stock value. Our valuation model uses many indicators to compare Cmg Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cmg Ultra competition to find correlations between indicators driving Cmg Ultra's intrinsic value. More Info.Cmg Ultra Short 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 940.70 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 Cmg Ultra's earnings, one of the primary drivers of an investment's value.Cmg Ultra Short Systematic Risk
Cmg Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cmg Ultra 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 Cmg Ultra Short correlated with the market. If Beta is less than 0 Cmg Ultra generally moves in the opposite direction as compared to the market. If Cmg Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cmg Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cmg Ultra is generally in the same direction as the market. If Beta > 1 Cmg Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Cmg Ultra Thematic Clasifications
Cmg Ultra Short is part of Long Short Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
Cmg Ultra Short is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 104.56 Billion. Cmg Ultra claims roughly 1.08 Billion in net asset contributing just under 2% to Ultrashort Bond category.| Long Short Funds | View |
Cmg Ultra March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cmg Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cmg Ultra Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cmg Ultra Short based on widely used predictive technical indicators. In general, we focus on analyzing Cmg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cmg Ultra's daily price indicators and compare them against related drivers.
| Information Ratio | 1.42 | |||
| Maximum Drawdown | 0.5444 | |||
| Potential Upside | 0.1082 |
Other Information on Investing in Cmg Mutual Fund
Cmg Ultra financial ratios help investors to determine whether Cmg 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 Cmg with respect to the benefits of owning Cmg Ultra security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |