Mainstay Government Fund Cash Position Weight
Mainstay Government Fund fundamentals help investors to digest information that contributes to Mainstay Government's financial success or failures. It also enables traders to predict the movement of Mainstay Mutual Fund. The fundamental analysis module provides a way to measure Mainstay Government'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 Mainstay Government mutual fund.
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Mainstay Government Fund Mutual Fund Cash Position Weight Analysis
Mainstay Government's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Mainstay Government Cash Position Weight | 14.58 % |
Most of Mainstay Government's fundamental indicators, such as Cash Position 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, Mainstay Government Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Mainstay Government Fund has 14.58% in Cash Position Weight. This is much higher than that of the New York Life Investment Management LLC family and significantly higher than that of the Intermediate Core Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Mainstay Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Government's direct or indirect competition against its Cash Position 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 Mainstay Government could also be used in its relative valuation, which is a method of valuing Mainstay Government by comparing valuation metrics of similar companies.Mainstay Government is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Mainstay Government
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Mainstay Government'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.
Mainstay Fundamentals
| Total Asset | 420 K | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.13 % | |||
| One Year Return | 2.63 % | |||
| Three Year Return | (3.44) % | |||
| Five Year Return | 0.23 % | |||
| Ten Year Return | 1.42 % | |||
| Net Asset | 782.66 M | |||
| Cash Position Weight | 14.58 % | |||
| Bond Positions Weight | 1.98 % |
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.Check out Correlation Analysis 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 price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Government 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 Mainstay Government's history and understand the potential risks before investing.
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