Blackrock Total Bond Fund Fundamentals
| WFBIX Fund | USD 8.82 0.04 0.46% |
Blackrock Total Bond fundamentals help investors to digest information that contributes to Blackrock's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock'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 Blackrock mutual fund.
Blackrock |
Blackrock Total Bond Mutual Fund Ten Year Return Analysis
Blackrock's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock Ten Year Return | 3.79 % |
Most of Blackrock's fundamental indicators, such as Ten Year Return, 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, Blackrock Total Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Blackrock Total Bond has a Ten Year Return of 3.79%. This is 33.97% lower than that of the BlackRock family and significantly higher than that of the Intermediate Core Bond category. The ten year return for all United States funds is notably lower than that of the firm.
Blackrock Total Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.Blackrock Total Bond is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 1,269 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock'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 Blackrock's earnings, one of the primary drivers of an investment's value.Blackrock Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics of similar companies.Blackrock Total is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Blackrock
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Blackrock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Total Asset | 2.12 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.58 % | ||||
| One Year Return | (1.07) % | ||||
| Three Year Return | (3.36) % | ||||
| Five Year Return | (0.04) % | ||||
| Ten Year Return | 3.79 % | ||||
| Net Asset | 1.25 B | ||||
| Cash Position Weight | 5.74 % | ||||
| Bond Positions Weight | 6.55 % |
About Blackrock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Total Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Total Bond 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 is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90 percent of the value of the funds assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Blackrock Total Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Blackrock Mutual Fund please use our How to Invest in Blackrock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.