Corporate Bond Financials
| MPFDX Fund | USD 10.46 0.07 0.66% |
Corporate |
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.
Corporate Bond Fund Summary
Corporate Bond competes with International Equity, Royce Special, Growth Portfolio, and Small Pany. The fund invests at least 80 percent of its assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating , BBB- or higher by SP Global Ratings Group, a division of SP Global Inc. , BBB- or higher by Fitch Ratings, Inc. or, if unrated, considered by the adviser to be of equivalent quality.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | One Tower Bridge |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Corporate Bond Key Financial Ratios
Corporate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporate Bond's current stock value. Our valuation model uses many indicators to compare Corporate Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporate Bond competition to find correlations between indicators driving Corporate Bond's intrinsic value. More Info.Corporate Bond Portfolio 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 302.99 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 Corporate Bond's earnings, one of the primary drivers of an investment's value.Corporate Bond Portfolio Systematic Risk
Corporate Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporate 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 Corporate Bond Portfolio correlated with the market. If Beta is less than 0 Corporate Bond generally moves in the opposite direction as compared to the market. If Corporate Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporate Bond Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporate Bond is generally in the same direction as the market. If Beta > 1 Corporate Bond moves generally in the same direction as, but more than the movement of the benchmark.
Corporate Bond December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporate Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporate Bond Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporate Bond Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Corporate Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporate Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.4699 |
Other Information on Investing in Corporate Mutual Fund
Corporate Bond financial ratios help investors to determine whether Corporate 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 Corporate with respect to the benefits of owning Corporate Bond security.
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