Catalystcifc Floating Rate Fund Bond Positions Weight
| CFRFX Fund | 9.19 0.01 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Catalystcifc Floating's long-term financial health and intrinsic value.
Catalystcifc |
Catalystcifc Floating Rate Mutual Fund Bond Positions Weight Analysis
Catalystcifc Floating's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Catalystcifc Floating Rate has a Bond Positions Weight of 0.0%. This indicator is about the same for the Catalyst Mutual Funds average (which is currently at 0.0) family and about the same as Bank Loan (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Catalystcifc Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalystcifc Floating'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 Catalystcifc Floating could also be used in its relative valuation, which is a method of valuing Catalystcifc Floating by comparing valuation metrics of similar companies.Catalystcifc Floating is currently under evaluation in bond positions weight among similar funds.
Catalystcifc Fundamentals
| Annual Yield | 0.07 % | ||||
| Net Asset | 493.98 M |
About Catalystcifc Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystcifc Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalystcifc Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystcifc Floating Rate 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.
Also Currently Popular
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.Other Information on Investing in Catalystcifc Mutual Fund
Catalystcifc Floating financial ratios help investors to determine whether Catalystcifc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalystcifc with respect to the benefits of owning Catalystcifc Floating security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |