Intermediate Core Bond Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	BKT	BlackRock Income Closed	Etf	11.72	Intermediate Core Bond, IBEX 35 Index, Total Return, Asset Management, Financial Services	0.42	0.14	0.52	0.07
2	31428XCA2	FEDEX P	Bond	93.3	Federated, Large, Intermediate Core Bond, FEDEX P Corporate Industrial, Transportation	0.0	0.10	1.65	0.17
3	31428XBZ8	FEDEX P	Bond	98.69	Federated, Large, Intermediate Core Bond, FEDEX P Corporate Industrial, Transportation	0.0	0.03	1.06	0.03
4	31428XBV7	FEDEX P	Bond	92.49	Federated, Large, Intermediate Core Bond, FEDEX P Corporate Industrial, Transportation	0.0	0.02	0.92	0.02
5	31428XBR6	FEDEX P 42	Bond	97.98	Federated, Large, Intermediate Core Bond, FEDEX P 42 Corporate Industrial, Transportation	0.0	(0.01)	0.73	(0.01)
6	31428XBQ8	FEDEX P 405	Bond	79.5	Federated, Large, Intermediate Core Bond, FEDEX P 405 Corporate Industrial, Transportation	0.0	(0.03)	1.88	(0.06)
7	31428XBS4	FEDEX P 495	Bond	91.01	Federated, Large, Intermediate Core Bond, FEDEX P 495 Corporate Industrial, Transportation	0.0	(0.01)	1.70	(0.01)
8	31428XCD6	FEDEX P	Bond	81.25	Federated, Large, Intermediate Core Bond, FEDEX P Corporate Industrial, Transportation	0.0	(0.04)	1.58	(0.07)
9	31428XCE4	FEDEX P	Bond	74.94	Federated, Large, Intermediate Core Bond, FEDEX P Corporate Industrial, Transportation	0.0	0.00	1.36	0.01
10	MGF	MFS Government Markets	Etf	3.12	Intermediate Core Bond, Australia All Ordinaries, Asset Management, Financial Services	0.0	0.09	0.54	0.05
11	31429KAK9	CCDJ 57 14 MAR 28	Bond	100.32	Federated, Large, Intermediate Core Bond, CCDJ 57 14 MAR 28 Corporate Bond	0.0	(0.09)	0.47	(0.04)
12	31429KAH6	CCDJ 455 23 AUG 27	Bond	96.57	Federated, Large, Intermediate Core Bond, CCDJ 455 23 AUG 27 Corporate Bond	0.0	(0.16)	0.76	(0.13)
13	31429KAG8	CCDJ 44 23 AUG 25	Bond	99.86	Federated, Large, Intermediate Core Bond, CCDJ 44 23 AUG 25 Corporate Bond	0.0	(0.01)	0.70	0.00
14	314275AC2	FEDERATED RETAIL HLDGS	Bond	91.08	Federated, Large, Intermediate Core Bond, FEDERATED RETAIL HLDGS Corporate Financial, Retail	0.0	0.04	1.95	0.07
15	857477BD4	US857477BD43	Bond	99.13	State Street Global Advisors, Large, Intermediate Core Bond, US857477BD43 Corporate Bond	0.0	(0.06)	0.76	(0.05)
16	857477BG7	STATE STREET P	Bond	86.49	State Street Global Advisors, Large, Intermediate Core Bond, STATE STREET P Corporate Financial, Financial Services	0.0	(0.06)	0.78	(0.05)
17	857477BF9	US857477BF90	Bond	87.04	State Street Global Advisors, Large, Intermediate Core Bond, US857477BF90 Corporate Bond	0.0	0.02	0.87	0.01
18	857477AT0	STATE STR P	Bond	97.28	State Street Global Advisors, Large, Intermediate Core Bond, STATE STR P Corporate Financial, Financial Services	0.0	0.00	0.41	0.00
19	857477AW3	STATE STR P	Bond	93.74	State Street Global Advisors, Large, Intermediate Core Bond, STATE STR P Corporate Financial, Financial Services	0.0	(0.01)	0.83	(0.01)
20	857477AY9	STT 5769 15 JUN 47	Bond	87.0	State Street Global Advisors, Large, Intermediate Core Bond, STT 5769 15 JUN 47 Corporate Bond	0.0	(0.08)	1.74	(0.15)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Intermediate Core Bond Companies By De

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