BFAFX Mutual Fund Quote

BFAFX
 Fund
  

USD 11.32  0.02  0.18%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Bond Fund is trading at 11.32 as of the 6th of October 2022; that is 0.18% increase since the beginning of the trading day. The fund's open price was 11.3. Bond Fund has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of November 2020 and ending today, the 6th of October 2022. Click here to learn more.
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. Bond Fund is traded on NASDAQ Exchange in the United States. More on The Bond Fund

Moving together with Bond Fund

+0.75VFINXVanguard Index Trust Low VolatilityPairCorr
+0.75VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.75VFIAXVanguard 500 Index Low VolatilityPairCorr

Bond Fund Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bond Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bond Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond Fund generated a negative expected return over the last 90 days
Bond Fund is unlikely to experience financial distress in the next 2 years
On 1st of September 2022 Bond Fund paid $ 0.0377 per share dividend to its current shareholders
The fund holds about 10.39% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bond Fund's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate1st of March 2009
The Bond Fund [BFAFX] is traded in USA and was established 6th of October 2022. The fund is listed under Intermediate Core Bond category and is part of American Funds family. Bond Fund currently has accumulated 75.45 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 5.09%.
Check Bond Fund Probability Of Bankruptcy

Instrument Allocation

Bond Fund Target Price Odds Analysis

Based on a normal probability distribution, the odds of Bond Fund jumping above the current price in 90 days from now is about 97.0%. The The Bond Fund probability density function shows the probability of Bond Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bond Fund has a beta of 0.0022 suggesting as returns on the market go up, Bond Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Bond Fund will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bond Fund is significantly underperforming DOW.
  Odds Below 11.32HorizonTargetOdds Above 11.32
2.89%90 days
 11.32 
97.03%
Based on a normal probability distribution, the odds of Bond Fund to move above the current price in 90 days from now is about 97.0 (This The Bond Fund probability density function shows the probability of BFAFX Mutual Fund to fall within a particular range of prices over 90 days) .

Bond Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bond Fund market risk premium is the additional return an investor will receive from holding Bond Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bond Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bond Fund's alpha and beta are two of the key measurements used to evaluate Bond Fund's performance over the market, the standard measures of volatility play an important role as well.

Bond Fund Against Markets

Picking the right benchmark for Bond Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bond Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bond Fund is critical whether you are bullish or bearish towards The Bond Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bond Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in The Bond Fund?

The danger of trading The Bond Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bond Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bond Fund. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bond Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bond Fund information on this page should be used as a complementary analysis to other Bond Fund'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Bond Fund price analysis, check to measure Bond Fund'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 Bond Fund is operating at the current time. Most of Bond Fund's value examination focuses on studying past and present price action to predict the probability of Bond Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bond Fund's price. Additionally, you may evaluate how the addition of Bond Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bond Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Bond Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bond Fund'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.