Conservative Allocation Fund Annual Yield
| GFIZX Fund | USD 11.57 0.03 0.26% |
Conservative Allocation Fund fundamentals help investors to digest information that contributes to Conservative Allocation's financial success or failures. It also enables traders to predict the movement of Conservative Mutual Fund. The fundamental analysis module provides a way to measure Conservative Allocation'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 Conservative Allocation mutual fund.
Conservative |
Conservative Allocation Fund Mutual Fund Annual Yield Analysis
Conservative Allocation's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Conservative Allocation Annual Yield | 0.03 % |
Most of Conservative Allocation's fundamental indicators, such as Annual Yield, 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, Conservative Allocation Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Conservative Allocation Fund has an Annual Yield of 0.0279%. This is much higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Conservative Allocation
The fund invests 19.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (6.49%) , cash (21.89%) and various exotic instruments.Asset allocation divides Conservative Allocation'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.
Conservative Fundamentals
| Price To Earning | 17.30 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.35 X | ||||
| Total Asset | 328.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 8.36 % | ||||
| One Year Return | 10.79 % | ||||
| Three Year Return | 2.25 % | ||||
| Five Year Return | 3.49 % | ||||
| Ten Year Return | 3.62 % | ||||
| Net Asset | 429.06 M | ||||
| Cash Position Weight | 21.89 % | ||||
| Equity Positions Weight | 19.15 % | ||||
| Bond Positions Weight | 6.49 % |
About Conservative Allocation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conservative Allocation Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conservative Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conservative Allocation 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.
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Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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