International Fixed Financials
| TIFUX Fund | USD 6.77 0.01 0.15% |
International |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
International Fixed Fund Summary
International Fixed competes with International Equity, Municipal Bond, Global Advantage, Advantage Portfolio, and Small Pany. The fund will invest, under normal market conditions, at least 80 percent of its net assets in fixed income instruments. It invests primarily in fixed income instruments of issuers located outside the U.S. Up to 15 percent of the funds total assets may be invested in fixed income instruments of issuers located in emerging markets countries.Specialization | World Bond-USD Hedged, World Bond-USD Hedged |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2104748544 |
| Business Address | Consulting Group Capital |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 800 869 3326 |
| Currency | USD - US Dollar |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Fixed's current stock value. Our valuation model uses many indicators to compare International Fixed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Fixed competition to find correlations between indicators driving International Fixed's intrinsic value. More Info.International Fixed Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 947.21 of Year To Date Return per Annual Yield. 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 International Fixed's earnings, one of the primary drivers of an investment's value.International Fixed Systematic Risk
International Fixed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Fixed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on International Fixed correlated with the market. If Beta is less than 0 International Fixed generally moves in the opposite direction as compared to the market. If International Fixed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Fixed is generally in the same direction as the market. If Beta > 1 International Fixed moves generally in the same direction as, but more than the movement of the benchmark.
International Fixed December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Fixed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Fixed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Fixed Income based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Fixed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2933 |
Other Information on Investing in International Mutual Fund
International Fixed financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Fixed security.
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