Carillon Reams Unconstrained Fund Bond Positions Weight
| SUBTX Fund | USD 12.43 0.05 0.40% |
Carillon Reams Unconstrained fundamentals help investors to digest information that contributes to Carillon Reams' financial success or failures. It also enables traders to predict the movement of Carillon Mutual Fund. The fundamental analysis module provides a way to measure Carillon Reams' 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 Carillon Reams mutual fund.
Carillon |
Carillon Reams Unconstrained Mutual Fund Bond Positions Weight Analysis
Carillon Reams' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Carillon Reams Bond Positions Weight | 4.18 % |
Most of Carillon Reams' 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, Carillon Reams Unconstrained 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, Carillon Reams Unconstrained has a Bond Positions Weight of 4.18%. This is much higher than that of the Carillon Family of Funds family and significantly higher than that of the Nontraditional Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Carillon Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carillon Reams' 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 Carillon Reams could also be used in its relative valuation, which is a method of valuing Carillon Reams by comparing valuation metrics of similar companies.Carillon Reams is currently under evaluation in bond positions weight among similar funds.
Carillon Fundamentals
| Total Asset | 1.17 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.30 % | ||||
| One Year Return | 7.30 % | ||||
| Three Year Return | 4.96 % | ||||
| Five Year Return | 6.57 % | ||||
| Net Asset | 774.61 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (140.04) % | ||||
| Equity Positions Weight | 1.81 % | ||||
| Bond Positions Weight | 4.18 % |
About Carillon Reams Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carillon Reams Unconstrained's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Reams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Reams Unconstrained 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 Carillon Mutual Fund
Carillon Reams financial ratios help investors to determine whether Carillon 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 Carillon with respect to the benefits of owning Carillon Reams security.
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