Low Duration Financials
| GLDYX Fund | USD 12.85 0.01 0.08% |
Low |
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.
Low Duration Fund Summary
Low Duration competes with Davis Financial, Gabelli Global, Royce Global, Vanguard Financials, and John Hancock. The fund invests mainly in investment grade fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W7517 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Low Duration Key Financial Ratios
Low Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Low Duration's current stock value. Our valuation model uses many indicators to compare Low Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Low Duration competition to find correlations between indicators driving Low Duration's intrinsic value. More Info.Low Duration Bond Institutional is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 639.24 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 Low Duration's earnings, one of the primary drivers of an investment's value.Low Duration Bond Systematic Risk
Low Duration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Low Duration 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Low Duration Bond correlated with the market. If Beta is less than 0 Low Duration generally moves in the opposite direction as compared to the market. If Low Duration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Low Duration Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Low Duration is generally in the same direction as the market. If Beta > 1 Low Duration moves generally in the same direction as, but more than the movement of the benchmark.
Low Duration December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Low Duration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Low Duration Bond Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Low Duration Bond Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Low Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Low Duration's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1131 | |||
| Information Ratio | (1.04) | |||
| Maximum Drawdown | 0.4679 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1566 |
Other Information on Investing in Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low 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 Low with respect to the benefits of owning Low Duration security.
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