For Bond Fund Investors, Credit Risk Suddenly Matters - Morningstar
| AASTX Fund | USD 9.24 0.01 0.11% |
Slightly above 55% of Limited Duration's investor base is interested to short. The analysis of overall sentiment of trading Limited Duration Fund mutual fund suggests that many investors are impartial at this time. Limited Duration's investing sentiment can be driven by a variety of factors including economic data, Limited Duration's earnings reports, geopolitical events, and overall market trends.
Limited |
For Bond Fund Investors, Credit Risk Suddenly Matters Morningstar
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Limited Duration Fundamental Analysis
We analyze Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limited Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limited Duration 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.
Net Asset
Net Asset Comparative Analysis
Limited Duration is the top fund in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Limited Duration Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Limited Duration mutual fund to make a market-neutral strategy. Peer analysis of Limited Duration could also be used in its relative valuation, which is a method of valuing Limited Duration by comparing valuation metrics with similar companies.
Peers
Limited Duration Related Equities
| AALIX | Aston/herndon Large | 0.78 | ||||
| APLIX | Cavanal Hill | 0.78 | ||||
| APWEX | World Energy | 0.77 | ||||
| APENX | Strategic Enhanced | 0.35 | ||||
| APBDX | Bond Fund | 0.24 | ||||
| AAENX | Strategic Enhanced | 0.23 | ||||
| AASTX | Limited Duration | 0.11 | ||||
| APUSX | Cavanal Hill | 0.10 | ||||
| APSTX | Limited Duration | 0.11 | ||||
| AABOX | Bond Fund | 0.12 |
Other Information on Investing in Limited Mutual Fund
Limited Duration financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Duration security.
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