Multisector Bond Financials
| MBSAX Fund | USD 13.68 0.01 0.07% |
Multisector |
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.
Multisector Bond Fund Summary
Multisector Bond competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. Under normal circumstances, the fund has substantial exposure, at least 80 percent of its net assets, to fixed-incomedebt markets. It may invest in derivatives, such as forward contracts, futures, options, and swaps. The fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. It is non-diversified.Specialization | Miscellaneous Fixed Income, Multisector Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Multisector Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multisector Bond's current stock value. Our valuation model uses many indicators to compare Multisector Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multisector Bond competition to find correlations between indicators driving Multisector Bond's intrinsic value. More Info.Multisector Bond Sma is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 3,172 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 Multisector Bond's earnings, one of the primary drivers of an investment's value.Multisector Bond Sma Systematic Risk
Multisector Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multisector 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Multisector Bond Sma correlated with the market. If Beta is less than 0 Multisector Bond generally moves in the opposite direction as compared to the market. If Multisector Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multisector Bond Sma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multisector Bond is generally in the same direction as the market. If Beta > 1 Multisector Bond moves generally in the same direction as, but more than the movement of the benchmark.
Multisector Bond Thematic Clasifications
Multisector Bond Sma is part of several thematic ideas from Money Market Funds to Corporate Bonds Funds. 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. Get More Thematic IdeasMultisector Bond Sma is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Miscellaneous Fixed Income category is currently estimated at about 57.72 Billion. Multisector Bond adds roughly 23.13 Million in net asset claiming only tiny portion of funds under Miscellaneous Fixed Income category.Multisector Bond November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multisector Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multisector Bond Sma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multisector Bond Sma based on widely used predictive technical indicators. In general, we focus on analyzing Multisector Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multisector Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3173 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3706 |
Other Information on Investing in Multisector Mutual Fund
Multisector Bond financial ratios help investors to determine whether Multisector 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 Multisector with respect to the benefits of owning Multisector Bond security.
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