Merlynai Corp Etf Bond Positions Weight
MerlynAI Corp fundamentals help investors to digest information that contributes to MerlynAI Corp's financial success or failures. It also enables traders to predict the movement of MerlynAI Etf. The fundamental analysis module provides a way to measure MerlynAI Corp'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 MerlynAI Corp etf.
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MerlynAI Corp ETF Bond Positions Weight Analysis
MerlynAI Corp's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current MerlynAI Corp Bond Positions Weight | 19.81 % |
Most of MerlynAI Corp's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MerlynAI Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, MerlynAI Corp has a Bond Positions Weight of 19.81%. This is much higher than that of the Alpha Architect family and significantly higher than that of the Large Blend category. The bond positions weight for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for MerlynAI Corp
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides MerlynAI Corp'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.
MerlynAI Fundamentals
| Total Asset | 6.93 M | |||
| One Year Return | (24.03) % | |||
| Net Asset | 6.93 M | |||
| Bond Positions Weight | 19.81 % |
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When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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