Ultra Short Financials
| URUSX Fund | USD 10.08 0.01 0.1% |
Ultra |
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.
Ultra Short Fund Summary
Ultra Short competes with Capital Growth, Emerging Markets, High Income, International Fund, and Growth Income. The fund normally invests at least 80 percent of the funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities mortgage- and asset-backed securities corporate debt securities repurchase agreements Yankee obligations and other securities believed to have debt-like characteristics.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Ultra Short Key Financial Ratios
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Short's current stock value. Our valuation model uses many indicators to compare Ultra Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Short competition to find correlations between indicators driving Ultra Short's intrinsic value. More Info.Ultra Short Term Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 4,363 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 Ultra Short's earnings, one of the primary drivers of an investment's value.Ultra Short Term Systematic Risk
Ultra Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultra Short 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ultra Short Term correlated with the market. If Beta is less than 0 Ultra Short generally moves in the opposite direction as compared to the market. If Ultra Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultra Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultra Short is generally in the same direction as the market. If Beta > 1 Ultra Short moves generally in the same direction as, but more than the movement of the benchmark.
Ultra Short December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultra Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultra Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultra Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Ultra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultra Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1061 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.5977 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 |
Other Information on Investing in Ultra Mutual Fund
Ultra Short financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Short security.
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