Seix Govt Sec Fund Bond Positions Weight
| SIGZX Fund | USD 9.90 0.01 0.10% |
Seix Govt Sec fundamentals help investors to digest information that contributes to Seix Govt's financial success or failures. It also enables traders to predict the movement of Seix Mutual Fund. The fundamental analysis module provides a way to measure Seix Govt'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 Seix Govt mutual fund.
Seix |
Seix Govt Sec Mutual Fund Bond Positions Weight Analysis
Seix Govt's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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, Seix Govt Sec has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the Virtus family and about the same as Ultrashort Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Seix Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seix Govt's direct or indirect competition against its Bond Positions 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 Seix Govt could also be used in its relative valuation, which is a method of valuing Seix Govt by comparing valuation metrics of similar companies.Seix Govt is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Seix Govt
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Seix Govt'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.
Seix Fundamentals
| Total Asset | 566.27 M | ||||
| Annual Yield | 0.0009 % | ||||
| Year To Date Return | 0.27 % | ||||
| One Year Return | 5.96 % | ||||
| Three Year Return | 3.64 % | ||||
| Five Year Return | 2.42 % | ||||
| Ten Year Return | 1.25 % | ||||
| Net Asset | 1.31 B | ||||
| Cash Position Weight | 6.41 % |
About Seix Govt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seix Govt Sec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seix Govt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seix Govt Sec 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.
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.Other Information on Investing in Seix Mutual Fund
Seix Govt financial ratios help investors to determine whether Seix 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 Seix with respect to the benefits of owning Seix Govt security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |