Avantis Bond Positions Weight

AVGNX
 Fund
  

USD 9.40  0.01  0.11%   

Avantis Short-Term Fixed fundamentals help investors to digest information that contributes to Avantis Short-Term's financial success or failures. It also enables traders to predict the movement of Avantis Mutual Fund. The fundamental analysis module provides a way to measure Avantis Short-Term's 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 Avantis Short-Term mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Avantis Bond Positions Weight Analysis

Avantis Short-Term's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Avantis Short-Term Bond Positions Weight

    
  95.89 %  
Most of Avantis Short-Term's 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, Avantis Short-Term Fixed 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.
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Avantis Short-Term Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Avantis Short-Term Fixed has a Bond Positions Weight of 95%. This is much higher than that of the Avantis Investors family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Avantis Short-Term

The fund consists of 95.89% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
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Avantis Fundamentals

About Avantis Short-Term Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avantis Short-Term Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Short-Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Short-Term Fixed 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.
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Avantis Short-Term is traded on NASDAQ Exchange in the United States.

Avantis Short-Term Investors Sentiment

The influence of Avantis Short-Term's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avantis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avantis Short-Term in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avantis Short-Term's short interest history, or implied volatility extrapolated from Avantis Short-Term options trading.
Please continue to Avantis Short-Term Piotroski F Score and Avantis Short-Term Altman Z Score analysis. Note that the Avantis Short-Term Fixed information on this page should be used as a complementary analysis to other Avantis Short-Term'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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