Gmo E Plus Fund Bond Positions Weight
| GPBFX Fund | USD 17.41 0.07 0.40% |
Gmo E Plus fundamentals help investors to digest information that contributes to Gmo Core's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Core'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 Gmo Core mutual fund.
Gmo |
Gmo E Plus Mutual Fund Bond Positions Weight Analysis
Gmo Core's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Gmo Core Bond Positions Weight | (704.57) % |
Most of Gmo Core'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, Gmo E Plus 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.
| Competition |
In accordance with the recently published financial statements, Gmo E Plus has a Bond Positions Weight of -704.57%. This is 1607.75% lower than that of the GMO family and significantly lower than that of the Intermediate Core-Plus Bond category. The bond positions weight for all United States funds is notably higher than that of the company.
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Gmo Fundamentals
| Total Asset | 105.37 M | ||||
| Annual Yield | 0.09 % | ||||
| Year To Date Return | 3.01 % | ||||
| One Year Return | 5.53 % | ||||
| Three Year Return | 0.44 % | ||||
| Five Year Return | 0.45 % | ||||
| Ten Year Return | 5.52 % | ||||
| Net Asset | 727.12 M | ||||
| Cash Position Weight | 686.88 % | ||||
| Bond Positions Weight | (704.57) % |
About Gmo Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo E Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo E Plus 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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Other Information on Investing in Gmo Mutual Fund
Gmo Core financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Core security.
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