Dodge Global Bond Fund Bond Positions Weight
| DODLX Fund | USD 10.87 0.06 0.55% |
Dodge Global Bond fundamentals help investors to digest information that contributes to Dodge Global's financial success or failures. It also enables traders to predict the movement of Dodge Mutual Fund. The fundamental analysis module provides a way to measure Dodge Global'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 Dodge Global mutual fund.
Dodge |
Dodge Global Bond Mutual Fund Bond Positions Weight Analysis
Dodge Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Dodge Global Bond Positions Weight | 92.14 % |
Most of Dodge Global'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, Dodge Global Bond 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, Dodge Global Bond has a Bond Positions Weight of 92%. This is much higher than that of the Dodge & Cox family and significantly higher than that of the World Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Dodge Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dodge Global'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 Dodge Global could also be used in its relative valuation, which is a method of valuing Dodge Global by comparing valuation metrics of similar companies.Dodge Global is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Dodge Global
The fund consists of 92.14% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Dodge Global'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.
Dodge Fundamentals
| Total Asset | 1.81 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.36 % | ||||
| One Year Return | 6.77 % | ||||
| Three Year Return | 2.41 % | ||||
| Five Year Return | 3.68 % | ||||
| Net Asset | 1.91 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 5.31 % | ||||
| Bond Positions Weight | 92.14 % |
About Dodge Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dodge Global Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dodge Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dodge Global 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.
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 Dodge Mutual Fund
Dodge Global financial ratios help investors to determine whether Dodge 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 Dodge with respect to the benefits of owning Dodge Global security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |