KLK Capital Management LLC Takes Position in SPDR Bloomberg Short Term High Yield Bond ETF
| ACSNX Fund | USD 9.79 0.02 0.20% |
Slightly above 55% of Short Duration's investor base is interested to short. The analysis of overall sentiment of trading Short Duration Fund mutual fund suggests that many investors are impartial at this time. Short Duration's investing sentiment can be driven by a variety of factors including economic data, Short Duration's earnings reports, geopolitical events, and overall market trends.
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KLK Capital Management LLC bought a new position in shares of SPDR Bloomberg Short Term High Yield Bond ETF during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 66,571 shares of the companys stock, valued at approximately 1,583,000.
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Short Duration Fundamental Analysis
We analyze Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short 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.
One Year Return
One Year Return Comparative Analysis
Short Duration is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Short 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 Short Duration mutual fund to make a market-neutral strategy. Peer analysis of Short Duration could also be used in its relative valuation, which is a method of valuing Short Duration by comparing valuation metrics with similar companies.
Peers
Short Duration Related Equities
| TWUSX | Short Term | 0.22 | ||||
| APOIX | Short Duration | 0.1 | ||||
| ABHIX | High-yield Fund | 0.00 | ||||
| ADFIX | Diversified Bond | 0.11 | ||||
| ACCNX | Core Plus | 0.11 |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
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