Multi Strategy Income Fund Fundamentals
| RMYYX Fund | USD 9.55 0.01 0.10% |
Multi Strategy Income Fund fundamentals help investors to digest information that contributes to Multi-strategy Income's financial success or failures. It also enables traders to predict the movement of Multi-strategy Mutual Fund. The fundamental analysis module provides a way to measure Multi-strategy Income'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 Multi-strategy Income mutual fund.
Multi-strategy |
Multi Strategy Income Fund Mutual Fund Annual Yield Analysis
Multi-strategy Income'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 Multi-strategy Income Annual Yield | 0.05 % |
Most of Multi-strategy Income'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, Multi Strategy Income 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.
| Competition |
In accordance with the recently published financial statements, Multi Strategy Income Fund has an Annual Yield of 0.054%. This is much higher than that of the Russell family and significantly higher than that of the Allocation--30% to 50% Equity category. The annual yield for all United States funds is 81.38% higher than that of the company.
Multi Strategy Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi-strategy Income's current stock value. Our valuation model uses many indicators to compare Multi-strategy Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi-strategy Income competition to find correlations between indicators driving Multi-strategy Income's intrinsic value. More Info.Multi Strategy Income Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 55.76 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi-strategy Income's earnings, one of the primary drivers of an investment's value.Multi-strategy Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi-strategy Income's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Multi-strategy Income could also be used in its relative valuation, which is a method of valuing Multi-strategy Income by comparing valuation metrics of similar companies.Multi Strategy is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Multi-strategy Income
The fund invests 42.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (23.74%) , cash (15.56%) and various exotic instruments.Asset allocation divides Multi-strategy Income'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.
Multi-strategy Fundamentals
| Total Asset | 434.31 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.01 % | ||||
| One Year Return | 7.05 % | ||||
| Three Year Return | 2.94 % | ||||
| Five Year Return | 8.30 % | ||||
| Net Asset | 1.33 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 15.56 % | ||||
| Equity Positions Weight | 42.22 % | ||||
| Bond Positions Weight | 23.74 % |
About Multi-strategy Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Strategy Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi-strategy Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Strategy Income 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.The fund principally invests in a range of diversified income-producing investments. It will typically pursue strategies and invest in instruments which have historically produced a significant portion of their total return from income. The funds target strategic asset allocation is 40 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 60 percent global fixed income or fixed income-related securities or instruments, including high yield and emerging markets debt.
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Other Information on Investing in Multi-strategy Mutual Fund
Multi-strategy Income financial ratios help investors to determine whether Multi-strategy 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 Multi-strategy with respect to the benefits of owning Multi-strategy Income security.
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