Government Bond Financials
| CPTNX Fund | USD 9.29 0.01 0.11% |
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 Bond Fund Summary
Government Bond competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0250813088 |
| Business Address | AMERICAN CENTURY GOVERNMENT |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Government Bond Key Financial Ratios
Government Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government Bond's current stock value. Our valuation model uses many indicators to compare Government Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government Bond competition to find correlations between indicators driving Government Bond's intrinsic value. More Info.Government 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 223.86 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 Bond's earnings, one of the primary drivers of an investment's value.Government Bond Systematic Risk
Government Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Government 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 Government Bond correlated with the market. If Beta is less than 0 Government Bond generally moves in the opposite direction as compared to the market. If Government Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Government Bond is generally in the same direction as the market. If Beta > 1 Government Bond moves generally in the same direction as, but more than the movement of the benchmark.
Government Bond December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Government Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Government Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Government Bond Fund 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 Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.3215 |
Other Information on Investing in Government Mutual Fund
Government Bond 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 Bond security.
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