Global Mutual Fund Financials


USD 9.15  0.05  0.54%   

You can harness Global Bond fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for ten available reported financial drivers for Global Bond Fund, which can be compared to its competitors. Please utilize Global Bond total asset and last dividend paid to make a decision on whether Global Bond Fund is priced some-what accurately. Use Global Bond to protect your portfolios against small market fluctuations. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Global Bond to be traded at $8.97 in 90 days.
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Bond individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Global Bond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Bond's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Bond's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
Global Bond Fund has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Global Bond mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Global Bond's official financial statements usually reflect Global Bond's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Global Bond Fund. For example, before you start analyzing numbers published by Global accountants, it's critical to develop an understanding of what Global Bond's liquidity, profitability, and earnings quality are in the context of the American Century Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Global Bond, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Global Bond Company Summary

Global Bond competes with Vanguard Total, and Walmart. Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. It invests primarily in companies located in developed countries world-wide , but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40 percent of its assets in foreign investments .
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Century International
Mutual Fund FamilyAmerican Century Investments
Mutual Fund CategoryWorld Bond-USD Hedged
Phone800 345 2021
CurrencyUSD - US Dollar
You should never invest in Global Bond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Global Bond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Global Bond Key Financial Ratios

Generally speaking, Global Bond's financial ratios allow both analysts and investors to convert raw data from Global Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Global Bond over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Bond Fund reports annually and quarterly.

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Bond's current stock value. Our valuation model uses many indicators to compare Global Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Bond competition to find correlations between indicators driving Global Bond's intrinsic value. More Info.
Global Bond Fund is the top fund in cash position weight among similar funds. It is the top fund in one year return among similar funds reporting about  0.26  of One Year Return per Cash Position Weight. The ratio of Cash Position Weight to One Year Return for Global Bond Fund is roughly  3.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Bond's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Global Bond's earnings, one of the primary drivers of an investment's value.

Global Bond Fund Systematic Risk

Global Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Global Bond Fund correlated with the market. If Beta is less than 0 Global Bond generally moves in the opposite direction as compared to the market. If Global Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Bond Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Bond is generally in the same direction as the market. If Beta > 1 Global Bond moves generally in the same direction as, but more than the movement of the benchmark.

About Global Bond Financials

What exactly are Global Bond Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Global Bond's income statement, its balance sheet, and the statement of cash flows. Potential Global Bond investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Global Bond investors may use each financial statement separately, they are all related. The changes in Global Bond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Bond's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Global Bond is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Global grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Global Bond Fund is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of World Bond-USD Hedged category is currently estimated at about 94.03 Billion. Global Bond holds roughly 2.18 Billion in net asset claiming about 2.32% of World Bond-USD Hedged category.

Global Bond July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Bond's daily price indicators and compare them against related drivers.
Information Ratio0.3014
Maximum Drawdown1.65
Value At Risk(0.53)
Potential Upside0.4396
Please continue to Trending Equities. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Global Mutual Fund analysis

When running Global Bond Fund price analysis, check to measure Global Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Bond is operating at the current time. Most of Global Bond's value examination focuses on studying past and present price action to predict the probability of Global Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Bond's price. Additionally, you may evaluate how the addition of Global Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.