The Eafe Fund Bond Positions Weight
| BGEKX Fund | USD 14.13 0.04 0.28% |
The Eafe Fund fundamentals help investors to digest information that contributes to Eafe Fund's financial success or failures. It also enables traders to predict the movement of Eafe Mutual Fund. The fundamental analysis module provides a way to measure Eafe Fund'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 Eafe Fund mutual fund.
Eafe |
The Eafe Fund Mutual Fund Bond Positions Weight Analysis
Eafe Fund'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.
| Competition |
In accordance with the recently published financial statements, The Eafe Fund has a Bond Positions Weight of 0.0%. This indicator is about the same for the Baillie Gifford Funds average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Fund Asset Allocation for Eafe Fund
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Eafe Fund'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.
Eafe Fundamentals
| Total Asset | 2.62 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 15.02 % | ||||
| One Year Return | 19.31 % | ||||
| Three Year Return | (4.25) % | ||||
| Five Year Return | 5.84 % | ||||
| Ten Year Return | 10.71 % | ||||
| Net Asset | 2.65 B | ||||
| Equity Positions Weight | 100.00 % |
About Eafe Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Eafe Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eafe Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Eafe Fund 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eafe Mutual Fund
Eafe Fund financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Fund security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |