Government High Financials
| CMPGX Fund | USD 8.74 0.03 0.34% |
Government |
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.
Government High Fund Summary
Government High competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, and International Equity. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in debt securities issued by the U.S. government, its agencies or instrumentalities or debt securities that are rated, at the time of purchase, AAA by SP Global or Aaa by Moodys, including but not limited to ABS, mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74254V3722 |
| Business Address | Principal Financial Group |
| Mutual Fund Family | Principal Funds |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 5852 |
| Currency | USD - US Dollar |
Government High Key Financial Ratios
Government Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government High's current stock value. Our valuation model uses many indicators to compare Government High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government High competition to find correlations between indicators driving Government High's intrinsic value. More Info.Government High Quality 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 10.99 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 Government High's earnings, one of the primary drivers of an investment's value.Government High Quality Systematic Risk
Government High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Government High 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Government High Quality correlated with the market. If Beta is less than 0 Government High generally moves in the opposite direction as compared to the market. If Government High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Government High Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Government High is generally in the same direction as the market. If Beta > 1 Government High moves generally in the same direction as, but more than the movement of the benchmark.
Government High January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Government High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Government High Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Government High Quality based on widely used predictive technical indicators. In general, we focus on analyzing Government Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Government High's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.4515 |
Other Information on Investing in Government Mutual Fund
Government High financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government High security.
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