Shenkman Short Duration Fund Bond Positions Weight
| SCFCX Fund | USD 9.85 0.04 0.40% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Shenkman Short's long-term financial health and intrinsic value.
Shenkman |
Shenkman Short Duration Mutual Fund Bond Positions Weight Analysis
Shenkman Short's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Shenkman Short Bond Positions Weight | 10.31 % |
Most of Shenkman Short'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, Shenkman Short Duration 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.
| Competition |
In accordance with the recently published financial statements, Shenkman Short Duration has a Bond Positions Weight of 10.31%. This is much higher than that of the Shenkman Funds family and significantly higher than that of the High Yield Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Fund Asset Allocation for Shenkman Short
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 Shenkman Short'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.
Shenkman Fundamentals
| Total Asset | 17.31 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.73 % | ||||
| One Year Return | 5.67 % | ||||
| Three Year Return | 5.44 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 2.61 % | ||||
| Bond Positions Weight | 10.31 % |
About Shenkman Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenkman Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenkman Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenkman Short Duration 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 Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |