Aperture International Equity Fund Bond Positions Weight
| AFORXDelisted Fund | USD 10.38 0.00 0.00% |
Aperture International Equity fundamentals help investors to digest information that contributes to Aperture International's financial success or failures. It also enables traders to predict the movement of Aperture Mutual Fund. The fundamental analysis module provides a way to measure Aperture International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aperture International mutual fund.
Aperture |
Aperture International Equity Mutual Fund Bond Positions Weight Analysis
Aperture International's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Aperture International Equity has a Bond Positions Weight of 0.0%. This indicator is about the same for the Aperture Investors average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Aperture Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperture International's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aperture International could also be used in its relative valuation, which is a method of valuing Aperture International by comparing valuation metrics of similar companies.Aperture International is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Aperture International
The fund consists of 86.02% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Aperture International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aperture Fundamentals
| Total Asset | 230.49 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 158.97 M | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 26.47 % | |||
| Equity Positions Weight | 86.02 % |
About Aperture International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperture International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperture International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperture International Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aperture International's history and understand the potential risks before investing.
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