BFAFX Fundamentals

BFAFX
 Fund
  

USD 11.47  0.15  1.29%   

BOND FUND OF fundamentals help investors to digest information that contributes to BOND FUND's financial success or failures. It also enables traders to predict the movement of BFAFX Mutual Fund. The fundamental analysis module provides a way to measure BOND FUND'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 BOND FUND 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.
  

BFAFX Bond Positions Weight Analysis

BOND FUND'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 BOND FUND Bond Positions Weight

    
  10.13 %  
Most of BOND FUND'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, BOND FUND OF 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.
Compare to competition

BOND FUND Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, BOND FUND OF has a Bond Positions Weight of 10.13%. This is 33.99% higher than that of the American Funds family and significantly higher than that of the Family category. The bond positions weight for all United States funds is notably lower than that of the firm.

BOND FUND Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BOND FUND's current stock value. Our valuation model uses many indicators to compare BOND FUND value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOND FUND competition to find correlations between indicators driving BOND FUND's intrinsic value. More Info.
BOND FUND OF is the top fund in three year return among similar funds. It is the top fund in net asset among similar funds making up about  14,823,182,711  of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BOND FUND by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOND FUND'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 BOND FUND's earnings, one of the primary drivers of an investment's value.

BFAFX Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOND FUND's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of BOND FUND could also be used in its relative valuation, which is a method of valuing BOND FUND by comparing valuation metrics of similar companies.
BOND FUND is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for BOND FUND

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.
   Value   
       Instrument Type  

BFAFX Fundamentals

About BOND FUND Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BOND FUND OF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOND FUND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOND FUND OF 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 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.

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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Bond Directory

Find actively traded corporate debentures issued by US companies
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Pair Trading with BOND FUND

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOND FUND position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOND FUND will appreciate offsetting losses from the drop in the long position's value.

Moving together with BOND FUND

+0.9DISWalt Disney TrendingPairCorr

Moving against BOND FUND

-0.69KOCoca-Cola TrendingPairCorr
The ability to find closely correlated positions to BOND FUND could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOND FUND when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOND FUND - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOND FUND OF to buy it.
The correlation of BOND FUND is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOND FUND moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOND FUND moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOND FUND can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BOND FUND Piotroski F Score and BOND FUND Altman Z Score analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.